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
26
$4.88M 0.75%
93,894
-133,901
27
$4.84M 0.74%
+39,276
28
$4.69M 0.72%
+88,684
29
$4.65M 0.72%
50,061
-54,855
30
$4.4M 0.68%
55,942
-64,865
31
$4.08M 0.63%
107,997
-207,473
32
$4M 0.62%
62,611
-182,918
33
$3.97M 0.61%
89,728
-119,663
34
$3.95M 0.61%
+48,837
35
$3.93M 0.6%
92,912
-302,513
36
$3.89M 0.6%
72,192
-52,339
37
$3.88M 0.6%
39,925
-44,394
38
$3.72M 0.57%
115,744
-253,241
39
$3.65M 0.56%
33,526
-78,740
40
$3.57M 0.55%
+42,513
41
$3.52M 0.54%
23,208
-30,734
42
$3.52M 0.54%
30,740
-38,542
43
$3.49M 0.54%
+39,813
44
$3.34M 0.51%
79,720
-195,080
45
$3.26M 0.5%
10,419
-8,472
46
$3.18M 0.49%
100,322
-207,540
47
$3.15M 0.49%
103,160
-141,796
48
$2.84M 0.44%
42,397
-31,595
49
$2.79M 0.43%
25,529
-19,621
50
$2.58M 0.4%
+11,932
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