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
76
$2.12M 0.26%
18,185
-1,133
77
$2.05M 0.25%
30,699
-1,635
78
$2.05M 0.25%
22,613
-769
79
$2.02M 0.25%
14,940
-850
80
$2.01M 0.24%
23,081
+1,305
81
$1.98M 0.24%
27,524
+137
82
$1.97M 0.24%
26,876
-1,118
83
$1.94M 0.24%
32,318
-4,104
84
$1.94M 0.24%
16,538
+2,938
85
$1.93M 0.23%
21,202
-1,052
86
$1.87M 0.23%
32,221
+3,084
87
$1.85M 0.22%
38,448
+1,772
88
$1.85M 0.22%
16,574
-1,113
89
$1.84M 0.22%
36,052
+3,143
90
$1.75M 0.21%
29,404
-122
91
$1.73M 0.21%
39,405
-2,569
92
$1.67M 0.2%
21,904
+700
93
$1.65M 0.2%
23,074
-1,361
94
$1.64M 0.2%
14,907
-223
95
$1.63M 0.2%
34,436
-2,247
96
$1.62M 0.2%
14,181
-868
97
$1.56M 0.19%
54,016
-24,314
98
$1.55M 0.19%
11,344
-23
99
$1.52M 0.18%
67,184
-4,892
100
$1.52M 0.18%
60,340
-3,757
2 3
4
5 6