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
$609M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.9M
3
+$2.51M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.18M

Top Sells

1
+$17.3M
2
+$11M
3
+$6.44M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.38M

Sector Composition

1 Technology 14.76%
2 Industrials 8.89%
3 Healthcare 8.77%
4 Financials 6.94%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.17%
20,795
+1,132
127
$1.04M 0.17%
24,806
-2,194
128
$1.03M 0.17%
13,453
-732
129
$1.03M 0.17%
8,326
+196
130
$1.03M 0.17%
2,721
+59
131
$1.01M 0.17%
7,572
-912
132
$1M 0.16%
4,491
+91
133
$971K 0.16%
3,295
-328
134
$965K 0.16%
5,941
+2,028
135
$963K 0.16%
5,011
-2,204
136
$961K 0.16%
19,408
+4,749
137
$961K 0.16%
2,631
+408
138
$940K 0.15%
3,890
-1,145
139
$935K 0.15%
3,404
+1,524
140
$928K 0.15%
2,429
-28
141
$917K 0.15%
6,292
-416
142
$915K 0.15%
45,275
-2,463
143
$914K 0.15%
5,911
+192
144
$914K 0.15%
8,872
-1,254
145
$912K 0.15%
14,742
-1,584
146
$911K 0.15%
8,092
-1,569
147
$898K 0.15%
14,840
+7,019
148
$895K 0.15%
6,040
+1,958
149
$891K 0.15%
17,790
-2,192
150
$872K 0.14%
4,570
+690
4 5
6
7 8