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 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,728
302
– –
-6,916
303
– –
-4,826
304
– –
-10,851
305
– –
-3,577
306
– –
-9,291
307
– –
-9,978
308
– –
-2,203
309
– –
-1,874
310
– –
-4,616
311
– –
-10,094
312
– –
-17,110
313
– –
-13,100
314
– –
-2,757
315
– –
-4,101
316
– –
-910
317
– –
-1,591
318
– –
-6,640
319
– –
-2,648
320
– –
-4,185
321
– –
-1,166
322
– –
-4,029
323
– –
-4,326
324
– –
-7,976
9 10 11 12
13