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
$395M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.62M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

1
+$4.21M
2
+$3.53M
3
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.49%
88,135
+22,214
52
$1.91M 0.48%
17,283
+720
53
$1.87M 0.47%
9,580
+1,273
54
$1.74M 0.44%
19,877
-1,735
55
$1.73M 0.44%
5,356
-1,249
56
$1.72M 0.43%
7,987
-417
57
$1.71M 0.43%
59,669
-64
58
$1.7M 0.43%
36,598
+9,612
59
$1.68M 0.43%
7,547
+40
60
$1.61M 0.41%
7,419
-106
61
$1.6M 0.41%
42,231
-6,754
62
$1.55M 0.39%
28,298
-813
63
$1.55M 0.39%
37,964
-694
64
$1.53M 0.39%
9,729
+736
65
$1.51M 0.38%
31,820
+86
66
$1.5M 0.38%
26,609
-1,504
67
$1.46M 0.37%
10,782
+3,355
68
$1.41M 0.36%
9,490
+1
69
$1.38M 0.35%
53,596
+8,411
70
$1.34M 0.34%
18,923
-1,550
71
$1.34M 0.34%
8,357
-610
72
$1.3M 0.33%
3,907
-211
73
$1.29M 0.33%
15,553
+1,100
74
$1.23M 0.31%
4,044
-856
75
$1.22M 0.31%
6,529
-421
1 2
3
4 5