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
151
$943K 0.11%
8,224
+741
152
$943K 0.11%
14,805
-3,481
153
$943K 0.11%
6,672
-243
154
$932K 0.11%
24,157
-3,339
155
$931K 0.11%
20,893
+3,425
156
$926K 0.11%
69,759
-8,886
157
$916K 0.11%
17,359
+3,715
158
$910K 0.11%
50,317
-3,092
159
$896K 0.11%
+33,068
160
$894K 0.11%
27,330
+3,582
161
$891K 0.11%
+57,538
162
$887K 0.11%
8,469
+293
163
$883K 0.11%
12,447
-852
164
$880K 0.11%
12,746
-1,520
165
$879K 0.11%
13,020
-726
166
$867K 0.11%
8,381
-284
167
$865K 0.11%
+15,441
168
$858K 0.1%
4,643
+642
169
$856K 0.1%
18,299
-662
170
$845K 0.1%
+71,718
171
$834K 0.1%
6,301
+230
172
$828K 0.1%
46,149
-4,739
173
$806K 0.1%
22,608
-169
174
$797K 0.1%
22,556
-1,332
175
$796K 0.1%
66,425
-3,503
5 6
7
8 9