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
151
$840K 0.13%
34,685
-2,448
152
$838K 0.13%
6,024
-3,398
153
$837K 0.13%
31,512
-7,398
154
$830K 0.13%
28,495
-50,869
155
$825K 0.13%
6,520
-38,232
156
$823K 0.13%
16,029
-38,128
157
$817K 0.13%
+13,814
158
$817K 0.13%
15,025
-6,016
159
$812K 0.12%
7,668
-3,251
160
$811K 0.12%
27,390
-31,449
161
$808K 0.12%
19,117
-181,792
162
$798K 0.12%
+6,533
163
$797K 0.12%
12,151
+1,153
164
$797K 0.12%
11,038
-25,570
165
$792K 0.12%
5,104
-11,075
166
$780K 0.12%
52,635
-22,015
167
$750K 0.12%
16,508
-21,980
168
$750K 0.12%
+21,464
169
$747K 0.11%
3,854
-4,978
170
$739K 0.11%
10,070
-9,158
171
$728K 0.11%
10,456
-11,521
172
$727K 0.11%
9,392
-4,090
173
$701K 0.11%
11,710
-15,282
174
$690K 0.11%
8,724
-27,092
175
$689K 0.11%
122,653
-4,198
5 6
7
8 9