AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50
Top Buys
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.76M |
| 2 |
RTX Corp
RTX
|
$2.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.55M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.08% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.25% |