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
126
$1.21M 0.15%
22,722
-1,936
127
$1.18M 0.14%
26,394
+3,644
128
$1.12M 0.14%
22,292
-2,680
129
$1.11M 0.13%
66,112
-3,068
130
$1.09M 0.13%
10,258
+2,067
131
$1.09M 0.13%
15,439
-1,776
132
$1.08M 0.13%
27,464
+2,138
133
$1.06M 0.13%
11,168
-1,352
134
$1.05M 0.13%
26,424
-108
135
$1.04M 0.13%
29,641
-448
136
$1.03M 0.12%
97,802
+957
137
$1.02M 0.12%
12,655
-1,609
138
$1.01M 0.12%
30,260
-5,960
139
$1.01M 0.12%
13,156
-932
140
$993K 0.12%
12,658
-238
141
$993K 0.12%
14,874
+10,283
142
$988K 0.12%
26,177
-6,359
143
$982K 0.12%
8,283
+201
144
$981K 0.12%
11,499
-1,473
145
$971K 0.12%
13,837
+2,403
146
$970K 0.12%
36,984
+583
147
$962K 0.12%
20,942
-1,167
148
$953K 0.12%
18,284
+2,106
149
$948K 0.12%
15,159
-1,836
150
$944K 0.11%
19,503
-990
4 5
6
7 8