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
126
$710K 0.18%
3,863
-1,258
127
$705K 0.18%
3,899
-120
128
$699K 0.18%
29,690
+2,530
129
$681K 0.17%
5,865
-13
130
$659K 0.17%
7,660
+483
131
$647K 0.16%
10,149
-220
132
$644K 0.16%
3,860
-121
133
$642K 0.16%
14,856
-3,459
134
$641K 0.16%
6,812
-247
135
$634K 0.16%
28,031
-476
136
$624K 0.16%
2,964
-233
137
$600K 0.15%
4,018
-137
138
$587K 0.15%
15,666
-10,448
139
$579K 0.15%
15,800
-62,723
140
$578K 0.15%
8,873
-199
141
$566K 0.14%
17,544
-191
142
$564K 0.14%
19,094
+545
143
$562K 0.14%
4,133
-36
144
$561K 0.14%
15,399
+4,524
145
$556K 0.14%
2,021
+25
146
$556K 0.14%
5,230
-1,716
147
$538K 0.14%
17,684
-530
148
$534K 0.14%
9,341
+119
149
$531K 0.13%
2,703
+299
150
$527K 0.13%
11,916
-276
4 5
6
7 8