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
126
$1.04M 0.16%
9,182
-16,840
127
$1.04M 0.16%
8,493
-21,058
128
$1.03M 0.16%
11,691
-24,565
129
$1.03M 0.16%
4,283
-10,541
130
$1.02M 0.16%
11,137
-8,013
131
$1.01M 0.15%
12,480
-13,802
132
$981K 0.15%
19,845
-9,029
133
$980K 0.15%
13,014
-5,731
134
$967K 0.15%
4,304
-2,076
135
$958K 0.15%
21,831
-28,983
136
$958K 0.15%
4,476
-4,563
137
$939K 0.14%
25,605
-25,087
138
$935K 0.14%
21,873
-107,581
139
$925K 0.14%
19,591
-35,599
140
$915K 0.14%
10,850
-6,673
141
$905K 0.14%
15,645
-116,837
142
$886K 0.14%
+15,928
143
$885K 0.14%
+37,671
144
$884K 0.14%
39,264
-13,620
145
$880K 0.14%
16,422
-8,004
146
$870K 0.13%
8,423
-23,964
147
$868K 0.13%
+7,400
148
$860K 0.13%
37,338
-12,463
149
$851K 0.13%
13,311
-39,285
150
$842K 0.13%
19,041
-10,521
4 5
6
7 8