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
101
$1.35M 0.21%
28,988
-7,811
102
$1.34M 0.21%
11,530
-13,082
103
$1.33M 0.2%
17,954
-44,351
104
$1.32M 0.2%
12,181
-40,515
105
$1.29M 0.2%
46,619
-20,813
106
$1.28M 0.2%
8,838
-18,113
107
$1.25M 0.19%
30,423
-18,016
108
$1.23M 0.19%
14,223
-63,083
109
$1.23M 0.19%
12,015
-10,290
110
$1.22M 0.19%
15,092
-8,184
111
$1.2M 0.18%
16,071
-14,740
112
$1.19M 0.18%
27,399
-25,793
113
$1.16M 0.18%
14,365
-4,461
114
$1.14M 0.18%
25,420
-20,191
115
$1.14M 0.18%
15,760
-6,257
116
$1.13M 0.17%
8,541
-34,228
117
$1.12M 0.17%
103,412
-2,825
118
$1.12M 0.17%
22,824
-35,264
119
$1.11M 0.17%
14,951
-15,324
120
$1.08M 0.17%
4,010
-1,820
121
$1.07M 0.17%
34,045
-33,250
122
$1.07M 0.16%
8,737
-1,791
123
$1.06M 0.16%
32,344
-23,438
124
$1.06M 0.16%
19,424
-4,120
125
$1.04M 0.16%
27,099
-8,378
3 4
5
6 7