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
176
$711K 0.12%
18,253
-2,533
177
$705K 0.12%
4,477
-106
178
$697K 0.11%
12,717
-2,627
179
$693K 0.11%
12,763
-8,692
180
$692K 0.11%
21,345
-2,980
181
$688K 0.11%
3,355
-457
182
$671K 0.11%
4,231
-511
183
$670K 0.11%
4,763
+150
184
$665K 0.11%
25,502
-50
185
$655K 0.11%
+35,864
186
$649K 0.11%
3,446
-784
187
$643K 0.11%
15,327
-32,453
188
$639K 0.1%
5,479
-777
189
$638K 0.1%
15,993
-513
190
$615K 0.1%
1,749
+62
191
$596K 0.1%
+10,396
192
$592K 0.1%
8,243
-522
193
$569K 0.09%
2,384
-302
194
$547K 0.09%
6,463
-1,304
195
$547K 0.09%
836
-48
196
$533K 0.09%
14,305
-1,175
197
$532K 0.09%
22,171
-400
198
$527K 0.09%
3,298
-979
199
$509K 0.08%
4,769
-225
200
$509K 0.08%
22,881
-270
6 7
8
9 10