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
176
$433K 0.11%
5,983
+180
177
$429K 0.11%
3,361
+20
178
$420K 0.11%
8,803
-67
179
$417K 0.11%
2,225
-31
180
$416K 0.11%
6,743
181
$414K 0.1%
11,130
-180
182
$411K 0.1%
5,100
-76
183
$407K 0.1%
10,555
+303
184
$406K 0.1%
1,476
-690
185
$405K 0.1%
3,601
-1,678
186
$404K 0.1%
7,515
-132
187
$403K 0.1%
41,416
+6,000
188
$398K 0.1%
4,287
-174
189
$397K 0.1%
28,760
-820
190
$395K 0.1%
10,480
-1,602
191
$391K 0.1%
2,568
-41
192
$387K 0.1%
3,422
-98
193
$385K 0.1%
30,015
+15,555
194
$383K 0.1%
2,650
+1,221
195
$383K 0.1%
3,645
+1,061
196
$380K 0.1%
15,523
-3,234
197
$375K 0.09%
4,904
-73
198
$374K 0.09%
5,505
199
$370K 0.09%
8,442
+1,078
200
$365K 0.09%
6,836
-80
6 7
8
9 10