AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.62M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

1
+$4.21M
2
+$3.53M
3
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$189K 0.05%
14,321
-155
252
$181K 0.05%
28,536
+567
253
$106K 0.03%
23,904
254
$70K 0.02%
+10,634
255
$70K 0.02%
14,657
-389
256
– –
-49,937
257
– –
-65,015
258
– –
-3,209
259
– –
-3,027
260
– –
-2,214
261
– –
-4,510
262
– –
-5,111
263
– –
-2,420
264
– –
-15,484
265
– –
-90,014
266
– –
-17,265
267
– –
-747
268
– –
-2,235
269
– –
-29,261
270
– –
-9,251
271
– –
-4,080
272
– –
-9,404
7 8 9 10
11