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
176
$688K 0.11%
7,090
-9,263
177
$687K 0.11%
55,618
-25,855
178
$686K 0.11%
10,761
-16,456
179
$685K 0.11%
10,085
-3,597
180
$681K 0.1%
10,129
-20,081
181
$680K 0.1%
27,476
-6,878
182
$676K 0.1%
5,389
-9,797
183
$665K 0.1%
31,994
-32,802
184
$663K 0.1%
1,650
-2,479
185
$659K 0.1%
17,467
-21,820
186
$657K 0.1%
18,298
-19,420
187
$655K 0.1%
11,472
-3,080
188
$655K 0.1%
23,378
-22,826
189
$649K 0.1%
51,676
-10,527
190
$649K 0.1%
20,324
-25,486
191
$644K 0.1%
9,392
-43,878
192
$632K 0.1%
20,690
-9,070
193
$628K 0.1%
6,017
-3,219
194
$625K 0.1%
9,737
-14,203
195
$615K 0.09%
11,981
-9,907
196
$609K 0.09%
3,990
-15,526
197
$608K 0.09%
43,438
-2,979
198
$606K 0.09%
11,160
-3,078
199
$606K 0.09%
16,490
-12,073
200
$604K 0.09%
+4,858
6 7
8
9 10