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
201
$638K 0.08%
+3,435
202
$637K 0.08%
6,595
-34
203
$635K 0.08%
6,644
+364
204
$624K 0.08%
+5,407
205
$621K 0.08%
9,121
-1,114
206
$619K 0.08%
9,180
-862
207
$617K 0.07%
+2,415
208
$580K 0.07%
7,425
-3,235
209
$576K 0.07%
8,834
+2,632
210
$553K 0.07%
3,120
-105
211
$542K 0.07%
8,389
+548
212
$518K 0.06%
9,229
-705
213
$511K 0.06%
5,611
-587
214
$498K 0.06%
9,245
+82
215
$494K 0.06%
9,048
-170
216
$488K 0.06%
+4,399
217
$483K 0.06%
18,576
-3,141
218
$480K 0.06%
27,145
-2,580
219
$479K 0.06%
4,728
+98
220
$469K 0.06%
14,855
-1,330
221
$460K 0.06%
7,125
+1,120
222
$454K 0.06%
+12,332
223
$451K 0.05%
6,983
-403
224
$450K 0.05%
5,154
-979
225
$448K 0.05%
+6,715
7 8
9
10 11