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
201
$597K 0.09%
5,852
-6,323
202
$591K 0.09%
+2,715
203
$590K 0.09%
1,405
-1,313
204
$589K 0.09%
6,584
-21,986
205
$587K 0.09%
19,588
-16,610
206
$580K 0.09%
18,525
-26,469
207
$575K 0.09%
7,409
-15,131
208
$572K 0.09%
7,920
-2,922
209
$571K 0.09%
3,252
-6,557
210
$569K 0.09%
13,190
-2,872
211
$566K 0.09%
10,387
-24,316
212
$559K 0.09%
7,203
-5,681
213
$554K 0.09%
5,050
-4,703
214
$547K 0.08%
6,276
-3,213
215
$546K 0.08%
7,169
-2,922
216
$543K 0.08%
+6,334
217
$543K 0.08%
7,445
-36,557
218
$533K 0.08%
11,593
-24,690
219
$529K 0.08%
+13,894
220
$528K 0.08%
2,949
-1,649
221
$518K 0.08%
4,118
-15,220
222
$515K 0.08%
37,797
-18,988
223
$509K 0.08%
+16,728
224
$500K 0.08%
15,194
-31,051
225
$496K 0.08%
3,961
-5,182
7 8
9
10 11