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
$609M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.9M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.18M

Top Sells

1
+$17.3M
2
+$11M
3
+$6.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.04%
741
-25
277
$252K 0.04%
9,310
+226
278
$250K 0.04%
4,064
279
$249K 0.04%
+6,695
280
$241K 0.04%
2,729
-97
281
$239K 0.04%
+3,514
282
$238K 0.04%
11,392
-187
283
$236K 0.04%
8,701
-278
284
$232K 0.04%
3,731
-28
285
$232K 0.04%
5,741
-1,209
286
$225K 0.04%
2,032
-463
287
$222K 0.04%
1,937
-3,041
288
$220K 0.04%
12,055
-293
289
$215K 0.04%
+1,333
290
$215K 0.04%
4,017
-4,068
291
$213K 0.04%
12,427
+1,187
292
$208K 0.03%
4,198
-14,629
293
$204K 0.03%
+5,973
294
$201K 0.03%
1,694
-64
295
$154K 0.03%
39,462
-5,450
296
$144K 0.02%
11,607
-159
297
$119K 0.02%
18,159
-707
298
$115K 0.02%
18,618
-3,038
299
$115K 0.02%
12,146
-537
300
– –
-6,916
9 10 11
12
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