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
$644M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$563K
3
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
5
DE icon
Deere & Co
DE
+$523K

Top Sells

1
+$3.42M
2
+$1.22M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$686K

Sector Composition

1 Technology 10.85%
2 Healthcare 10.55%
3 Financials 8.28%
4 Industrials 7.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.03%
+9,165
352
$210K 0.03%
6,641
-482
353
$209K 0.03%
4,712
-696
354
$204K 0.03%
+1,094
355
$203K 0.03%
+2,296
356
$203K 0.03%
6,993
+355
357
$202K 0.03%
+16,680
358
$202K 0.03%
+1,990
359
$139K 0.02%
13,900
360
$134K 0.02%
+21,257
361
$103K 0.02%
+16,674
362
$41K 0.01%
13,445
+817
363
– –
-5,956
364
– –
-15,548
365
– –
-2,341
366
– –
-8,170
367
– –
-2,665
368
– –
-2,541
369
– –
-9,024
370
– –
-4,790
371
– –
-8,314
372
– –
-3,364
373
– –
-7,539
374
– –
-4,151
375
– –
-779
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15
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