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
176
$705K 0.11%
43,515
-1,410
177
$697K 0.11%
6,469
-153
178
$695K 0.11%
256,335
-1,556
179
$692K 0.11%
22,236
-249
180
$690K 0.11%
1,596
-66
181
$689K 0.11%
3,661
-3,639
182
$688K 0.11%
4,116
-543
183
$643K 0.1%
7,385
+1,862
184
$642K 0.1%
3,805
-15
185
$639K 0.1%
9,572
-29
186
$629K 0.1%
8,238
+2,040
187
$628K 0.1%
7,610
-3,557
188
$628K 0.1%
19,453
-31
189
$609K 0.09%
16,086
-405
190
$604K 0.09%
18,878
-63
191
$602K 0.09%
18,669
-53
192
$601K 0.09%
6,087
-1,190
193
$598K 0.09%
2,615
-108
194
$597K 0.09%
7,835
-65
195
$596K 0.09%
12,274
-3,112
196
$593K 0.09%
8,345
-346
197
$589K 0.09%
10,713
-502
198
$589K 0.09%
39,299
+6,527
199
$584K 0.09%
6,614
+46
200
$583K 0.09%
15,298
+5,700
6 7
8
9 10