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
201
$507K 0.08%
8,673
+151
202
$506K 0.08%
7,493
-188
203
$498K 0.08%
3,214
-351
204
$496K 0.08%
27,242
-771
205
$485K 0.08%
8,910
-16,061
206
$478K 0.08%
2,751
-94
207
$466K 0.08%
4,065
+467
208
$466K 0.08%
+5,685
209
$462K 0.08%
10,420
-1,065
210
$448K 0.07%
+4,196
211
$445K 0.07%
2,474
+7
212
$440K 0.07%
4,955
-2,166
213
$432K 0.07%
5,259
-1,201
214
$428K 0.07%
+13,466
215
$425K 0.07%
+7,027
216
$425K 0.07%
9,399
-253
217
$423K 0.07%
5,867
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218
$415K 0.07%
6,735
-88
219
$414K 0.07%
6,018
-45
220
$414K 0.07%
11,517
-374
221
$399K 0.07%
+2,045
222
$392K 0.06%
2,749
-229
223
$392K 0.06%
+1,594
224
$389K 0.06%
+9,272
225
$385K 0.06%
4,008
-431
7 8
9
10 11