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
176
$781K 0.09%
24,345
-1,098
177
$780K 0.09%
10,115
-624
178
$774K 0.09%
9,414
-691
179
$771K 0.09%
13,941
+6,390
180
$762K 0.09%
15,259
+7,338
181
$758K 0.09%
10,776
-470
182
$747K 0.09%
15,713
-961
183
$747K 0.09%
111,740
-6,471
184
$737K 0.09%
4,958
-384
185
$737K 0.09%
18,393
-144
186
$732K 0.09%
14,442
+296
187
$728K 0.09%
15,916
-1,253
188
$716K 0.09%
10,026
-585
189
$712K 0.09%
7,662
+1,562
190
$711K 0.09%
6,854
+531
191
$705K 0.09%
7,640
-2,738
192
$694K 0.08%
576
-71
193
$689K 0.08%
17,955
+1,835
194
$686K 0.08%
15,295
+969
195
$678K 0.08%
9,128
+900
196
$658K 0.08%
7,132
-668
197
$656K 0.08%
9,149
-1,021
198
$655K 0.08%
14,272
-6,862
199
$652K 0.08%
13,529
-829
200
$642K 0.08%
19,598
-710
6 7
8
9 10