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
$824M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.01M
3
+$5.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M

Top Sells

1
+$11.9M
2
+$8.66M
3
+$3.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.24M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M

Sector Composition

1 Healthcare 8.09%
2 Financials 6.64%
3 Technology 6.1%
4 Industrials 5.79%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.03%
6,863
-295
277
$268K 0.03%
8,068
+1,110
278
$262K 0.03%
5,063
279
$261K 0.03%
5,018
-375
280
$261K 0.03%
+6,972
281
$260K 0.03%
8,062
-904
282
$255K 0.03%
4,776
-3,839
283
$241K 0.03%
2,263
+141
284
$240K 0.03%
17,876
-1,528
285
$237K 0.03%
+6,362
286
$236K 0.03%
2,859
287
$236K 0.03%
4,345
-525
288
$235K 0.03%
4,077
-13,001
289
$234K 0.03%
+7,878
290
$233K 0.03%
+3,211
291
$231K 0.03%
15,298
-1,448
292
$229K 0.03%
4,979
+220
293
$222K 0.03%
9,438
-1,152
294
$222K 0.03%
+5,646
295
$221K 0.03%
+2,377
296
$220K 0.03%
+7,099
297
$220K 0.03%
+4,349
298
$218K 0.03%
+2,136
299
$214K 0.03%
4,931
-24
300
$213K 0.03%
+3,349
10 11
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