AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$35.1M
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
+$7.79M

Top Sells

1
+$20.5M
2
+$15M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$13.3M
5
AAPL icon
Apple
AAPL
+$13.2M

Sector Composition

1 Healthcare 10.18%
2 Technology 8.32%
3 Industrials 7.45%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-83,802
477
– –
-107,205
478
– –
-23,558
479
– –
-8,744
480
– –
-10,013
481
– –
-8,971
482
– –
-5,860
483
– –
-37,258
484
– –
-4,339
485
– –
-8,079
486
– –
-4,701
487
– –
-8,660
488
– –
-24,841
489
– –
-13,653
490
– –
-15,575
491
– –
-2,236
492
– –
-4,086
493
– –
-21,395
494
– –
-3,682
495
– –
-21,019
496
– –
-31,673
497
– –
-5,835
498
– –
-3,967
499
– –
-21,699
500
– –
-6,342
18 19
20
21 22