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
51
$3.05M 0.37%
54,740
-3,096
52
$2.94M 0.36%
117,965
+108,471
53
$2.92M 0.35%
112,370
-685
54
$2.87M 0.35%
40,628
+348
55
$2.83M 0.34%
33,452
-2,228
56
$2.64M 0.32%
29,075
-904
57
$2.61M 0.32%
64,648
-2,981
58
$2.61M 0.32%
68,230
-2,207
59
$2.61M 0.32%
24,113
-19,349
60
$2.6M 0.32%
34,992
-49
61
$2.59M 0.31%
19,086
-1,072
62
$2.55M 0.31%
25,656
-960
63
$2.55M 0.31%
8,056
-568
64
$2.52M 0.31%
96,812
-5,884
65
$2.49M 0.3%
62,121
-3,064
66
$2.48M 0.3%
107,352
-8,842
67
$2.43M 0.3%
23,170
-799
68
$2.4M 0.29%
22,557
-1,353
69
$2.38M 0.29%
105,915
-3,450
70
$2.35M 0.29%
68,067
-3,592
71
$2.33M 0.28%
108,920
-2,980
72
$2.16M 0.26%
42,936
+5,247
73
$2.16M 0.26%
22,236
+5,032
74
$2.15M 0.26%
33,941
-2,011
75
$2.13M 0.26%
71,833
-6,250
1 2
3
4 5