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
151
$869K 0.14%
5,228
-494
152
$865K 0.14%
3,094
+599
153
$859K 0.14%
14,331
-1,806
154
$857K 0.14%
17,979
-19,215
155
$833K 0.14%
7,187
-635
156
$824K 0.14%
12,217
+1,887
157
$822K 0.13%
3,624
+891
158
$818K 0.13%
1,867
-248
159
$800K 0.13%
8,145
+40
160
$783K 0.13%
11,672
-503
161
$780K 0.13%
+24,377
162
$776K 0.13%
15,130
-2,889
163
$773K 0.13%
2,235
-477
164
$770K 0.13%
3,245
-304
165
$769K 0.13%
13,243
+859
166
$758K 0.12%
6,896
-156,940
167
$750K 0.12%
934
-124
168
$746K 0.12%
5,159
-576
169
$745K 0.12%
24,304
-1,023
170
$728K 0.12%
3,230
-956
171
$719K 0.12%
482
-8
172
$718K 0.12%
15,718
-86
173
$718K 0.12%
7,239
-8,491
174
$716K 0.12%
5,052
-669
175
$712K 0.12%
7,216
-2,318
5 6
7
8 9