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
26
$5.52M 0.67%
67,011
-2,567
27
$5.5M 0.67%
73,029
+69,373
28
$5.18M 0.63%
103,897
-9,736
29
$5.07M 0.61%
67,265
+72
30
$4.85M 0.59%
67,706
-3,559
31
$4.81M 0.58%
165,515
-233
32
$4.71M 0.57%
61,636
-2,568
33
$4.71M 0.57%
103,672
+1,846
34
$4.52M 0.55%
51,855
+1,079
35
$4.49M 0.54%
160,680
+11,322
36
$4.46M 0.54%
49,523
+11,462
37
$4.28M 0.52%
15,294
-1,658
38
$4.17M 0.51%
84,923
-150
39
$4.11M 0.5%
99,447
+8,787
40
$4.01M 0.49%
104,590
-3,502
41
$3.77M 0.46%
46,336
-97
42
$3.7M 0.45%
69,526
+1,936
43
$3.55M 0.43%
178,100
-11,160
44
$3.4M 0.41%
37,576
-2,116
45
$3.25M 0.39%
32,453
+161
46
$3.24M 0.39%
76,862
+6,402
47
$3.19M 0.39%
48,607
+4,436
48
$3.15M 0.38%
51,033
-2,761
49
$3.13M 0.38%
119,121
-7,242
50
$3.12M 0.38%
37,600
-1,706
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