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
301
$215K 0.03%
+9,964
302
$213K 0.03%
+21,526
303
$211K 0.03%
2,993
-2,314
304
$211K 0.03%
+4,889
305
$209K 0.03%
+3,668
306
$209K 0.03%
4,974
-17,202
307
$209K 0.03%
3,373
-4,084
308
$209K 0.03%
1,704
-4,998
309
$205K 0.03%
2,308
-6,822
310
$205K 0.03%
+4,504
311
$204K 0.03%
+8,821
312
$176K 0.03%
13,754
-7,671
313
$161K 0.02%
13,900
-3,636
314
$133K 0.02%
10,561
-1,982
315
$121K 0.02%
+15,090
316
$99K 0.02%
+11,684
317
$78K 0.01%
+10,446
318
$48K 0.01%
17,900
-7,346
319
– –
-104
320
– –
-1,792
321
– –
-13,423
322
– –
-18,227
323
– –
-473
324
– –
-6,094
325
– –
-6,430
11 12
13
14 15