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
$650M
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$35.7M
3
+$31.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.93M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.8M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
KO icon
Coca-Cola
KO
+$12.8M

Sector Composition

1 Healthcare 10.18%
2 Technology 8.4%
3 Industrials 7.38%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.04%
7,078
-6,854
277
$270K 0.04%
11,365
-19,842
278
$265K 0.04%
6,283
-14,433
279
$265K 0.04%
8,420
-12,045
280
$264K 0.04%
+17,700
281
$264K 0.04%
8,635
-83
282
$262K 0.04%
26,557
-15,297
283
$261K 0.04%
10,257
-31,263
284
$261K 0.04%
5,918
-2,367
285
$259K 0.04%
5,446
-19,735
286
$256K 0.04%
+5,871
287
$254K 0.04%
20,874
-27,509
288
$254K 0.04%
3,214
-6,979
289
$249K 0.04%
2,605
-1,070
290
$247K 0.04%
4,694
-33,193
291
$242K 0.04%
2,434
-11,635
292
$240K 0.04%
+2,174
293
$238K 0.04%
6,222
-2,898
294
$236K 0.04%
5,921
-11,243
295
$234K 0.04%
2,738
-6,304
296
$227K 0.03%
4,206
-41,407
297
$222K 0.03%
3,734
-5,566
298
$222K 0.03%
6,700
-10,667
299
$219K 0.03%
4,485
-12,708
300
$215K 0.03%
+6,925
10 11
12
13 14