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
301
$212K 0.03%
5,269
-1,466
302
$212K 0.03%
6,019
-1,156
303
$211K 0.03%
+6,356
304
$209K 0.03%
4,739
305
$209K 0.03%
4,391
-1,107
306
$208K 0.03%
3,228
-308
307
$205K 0.02%
+1,781
308
$203K 0.02%
2,703
-13,376
309
$201K 0.02%
20,343
-393
310
$201K 0.02%
+2,859
311
$200K 0.02%
+14,816
312
$193K 0.02%
12,475
+1,750
313
$178K 0.02%
14,581
-613
314
– –
-3,840
315
– –
-12,602
316
– –
-14,292
317
– –
-20,666
318
– –
-15,664
319
– –
-18,680
320
– –
-3,317
321
– –
-6,121
322
– –
-10,628
323
– –
-8,931
324
– –
-11,318
325
– –
-32,473
10 11 12
13
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