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 8.32%
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
51
$2.51M 0.39%
64,520
-154,780
52
$2.45M 0.38%
16,605
-39,785
53
$2.43M 0.37%
19,243
-21,122
54
$2.4M 0.37%
+79,179
55
$2.36M 0.36%
98,178
-110,556
56
$2.29M 0.35%
19,843
-49,839
57
$2.17M 0.33%
+44,337
58
$2.16M 0.33%
33,703
-17,565
59
$2.13M 0.33%
25,775
-51,880
60
$2.12M 0.33%
+27,662
61
$2.11M 0.32%
30,082
-36,790
62
$2.1M 0.32%
+24,151
63
$2.1M 0.32%
9,096
-27,722
64
$2.07M 0.32%
+42,520
65
$2.05M 0.32%
+19,609
66
$2M 0.31%
50,912
-67,592
67
$1.9M 0.29%
+81,876
68
$1.89M 0.29%
13,864
-9,949
69
$1.88M 0.29%
46,760
-132,360
70
$1.86M 0.29%
23,200
-18,766
71
$1.83M 0.28%
17,490
-24,828
72
$1.82M 0.28%
28,218
-24,745
73
$1.8M 0.28%
+16,034
74
$1.79M 0.28%
41,831
-95,118
75
$1.77M 0.27%
13,462
-7,491
1 2
3
4 5