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
151
$527K 0.13%
10,881
+584
152
$509K 0.13%
5,087
-51
153
$508K 0.13%
15,837
+7,537
154
$508K 0.13%
2,509
+687
155
$507K 0.13%
15,935
-2,000
156
$503K 0.13%
2,850
+947
157
$499K 0.13%
5,814
-341
158
$489K 0.12%
3,640
-104
159
$487K 0.12%
1,511
-52
160
$487K 0.12%
2,121
-60
161
$486K 0.12%
2,932
-74
162
$486K 0.12%
2,857
+684
163
$484K 0.12%
3,126
+472
164
$482K 0.12%
5,799
-292
165
$480K 0.12%
10,310
-1,333
166
$477K 0.12%
838
-15
167
$468K 0.12%
+55,196
168
$466K 0.12%
12,078
-313
169
$452K 0.11%
8,992
-256
170
$452K 0.11%
3,344
-153
171
$449K 0.11%
4,807
+980
172
$442K 0.11%
5,320
-470
173
$442K 0.11%
17,974
-6,082
174
$442K 0.11%
2,928
+102
175
$439K 0.11%
16,543
-423
5 6
7
8 9