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
26
$3.92M 0.64%
76,150
-20,155
27
$3.89M 0.64%
154,320
-12,807
28
$3.87M 0.64%
81,230
+380
29
$3.85M 0.63%
93,322
+10,343
30
$3.8M 0.62%
28,270
+16,243
31
$3.62M 0.59%
59,676
+35,905
32
$3.62M 0.59%
27,207
+12,118
33
$3.58M 0.59%
30,546
+21,395
34
$3.53M 0.58%
45,322
-21
35
$3.49M 0.57%
10,046
-661
36
$3.3M 0.54%
31,533
-4,215
37
$3.28M 0.54%
14,041
-292
38
$3.25M 0.53%
58,069
-3,195
39
$3.18M 0.52%
46,242
-3,318
40
$3.06M 0.5%
8,832
+362
41
$3.05M 0.5%
46,054
+12,426
42
$3.01M 0.49%
14,936
-564
43
$2.97M 0.49%
162,264
-231
44
$2.97M 0.49%
19,822
-498
45
$2.91M 0.48%
54,921
+9,223
46
$2.67M 0.44%
11,647
-2,149
47
$2.58M 0.42%
7,091
+76
48
$2.57M 0.42%
118,213
-15,381
49
$2.55M 0.42%
65,034
-9,604
50
$2.51M 0.41%
28,589
-2,560
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