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
201
$580K 0.09%
2,279
-635
202
$574K 0.09%
12,334
-483
203
$573K 0.09%
3,054
204
$567K 0.09%
6,535
-691
205
$554K 0.09%
8,191
+1,509
206
$551K 0.09%
7,769
-261
207
$551K 0.09%
5,686
+79
208
$550K 0.09%
23,354
-902
209
$550K 0.09%
6,093
-289
210
$549K 0.09%
3,229
-2,000
211
$545K 0.08%
30,719
-955
212
$544K 0.08%
+7,731
213
$542K 0.08%
7,400
-4,965
214
$541K 0.08%
1,849
-843
215
$540K 0.08%
+4,694
216
$538K 0.08%
11,778
+940
217
$538K 0.08%
3,446
-156
218
$536K 0.08%
5,557
+2,317
219
$530K 0.08%
1,311
-113
220
$526K 0.08%
6,278
-299
221
$525K 0.08%
3,933
+790
222
$521K 0.08%
23,780
-282
223
$515K 0.08%
6,438
-450
224
$510K 0.08%
3,385
225
$510K 0.08%
15,199
-467
7 8
9
10 11