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
$644M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$563K
3
+$544K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$540K
5
DE icon
Deere & Co
DE
+$523K

Top Sells

1
+$3.42M
2
+$1.22M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$686K

Sector Composition

1 Technology 10.85%
2 Healthcare 10.55%
3 Financials 8.28%
4 Industrials 7.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$851K 0.13%
6,248
-645
152
$839K 0.13%
2,349
-400
153
$830K 0.13%
33,066
-214
154
$827K 0.13%
21,809
155
$827K 0.13%
10,006
-543
156
$827K 0.13%
11,231
-2,200
157
$818K 0.13%
5,442
+3,482
158
$818K 0.13%
22,339
-859
159
$812K 0.13%
26,118
-11,667
160
$804K 0.12%
746
-5
161
$799K 0.12%
3,401
-814
162
$782K 0.12%
22,266
-750
163
$775K 0.12%
4,258
+705
164
$773K 0.12%
6,573
-298
165
$771K 0.12%
17,907
-10,538
166
$768K 0.12%
1,260
+399
167
$757K 0.12%
20,154
-846
168
$751K 0.12%
7,910
+1,499
169
$747K 0.12%
10,994
-808
170
$743K 0.12%
6,874
-408
171
$726K 0.11%
6,328
-1,271
172
$716K 0.11%
36,004
-261
173
$712K 0.11%
3,510
-250
174
$711K 0.11%
19,884
-1,147
175
$706K 0.11%
43,828
5 6
7
8 9