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
76
$1.22M 0.31%
7,179
+763
77
$1.19M 0.3%
32,732
-151
78
$1.19M 0.3%
8,897
+57
79
$1.19M 0.3%
29,405
+122
80
$1.18M 0.3%
29,319
-732
81
$1.18M 0.3%
4,423
-88
82
$1.18M 0.3%
11,381
+910
83
$1.18M 0.3%
20,332
+11,423
84
$1.13M 0.29%
4,402
+191
85
$1.13M 0.29%
23,033
-447
86
$1.1M 0.28%
8,155
-1,293
87
$1.1M 0.28%
6,672
+703
88
$1.08M 0.27%
2,131
-29
89
$1.05M 0.27%
17,317
-618
90
$1.05M 0.27%
26,080
+646
91
$1.05M 0.27%
38,338
+4,637
92
$1.03M 0.26%
15,512
-210
93
$1.02M 0.26%
17,621
+533
94
$1.01M 0.26%
6,183
-124
95
$993K 0.25%
2,186
-55
96
$991K 0.25%
4,258
-182
97
$972K 0.25%
11,868
-186
98
$971K 0.25%
4,210
-882
99
$970K 0.25%
4,666
-64
100
$957K 0.24%
4,272
-137
2 3
4
5 6