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 8.4%
3 Industrials 7.38%
4 Financials 6.78%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.27%
17,979
-24,675
77
$1.74M 0.27%
27,602
-163,311
78
$1.71M 0.26%
4,722
-5,685
79
$1.71M 0.26%
13,323
-62,243
80
$1.69M 0.26%
13,903
-9,456
81
$1.69M 0.26%
32,433
-8,369
82
$1.67M 0.26%
+15,426
83
$1.64M 0.25%
23,231
-30,388
84
$1.64M 0.25%
9,827
-20,521
85
$1.61M 0.25%
40,698
-50,319
86
$1.55M 0.24%
19,519
-58,184
87
$1.51M 0.23%
28,495
-6,631
88
$1.48M 0.23%
18,537
-25,715
89
$1.48M 0.23%
+9,949
90
$1.48M 0.23%
22,672
-25,679
91
$1.47M 0.23%
85,070
-65,190
92
$1.46M 0.23%
23,079
-19,233
93
$1.45M 0.22%
12,555
-6,820
94
$1.45M 0.22%
13,036
-35,820
95
$1.44M 0.22%
9,033
-21,883
96
$1.43M 0.22%
11,947
-16,417
97
$1.43M 0.22%
20,775
-35,453
98
$1.42M 0.22%
28,301
-31,045
99
$1.35M 0.21%
8,975
-4,157
100
$1.35M 0.21%
33,910
-26,112
2 3
4
5 6