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
201
$364K 0.09%
2,130
202
$363K 0.09%
4,835
+590
203
$361K 0.09%
4,799
-73
204
$346K 0.09%
4,281
+156
205
$339K 0.09%
8,402
-1,600
206
$337K 0.09%
+4,820
207
$331K 0.08%
3,832
+25
208
$326K 0.08%
4,169
-66
209
$320K 0.08%
1,563
-25
210
$320K 0.08%
27,859
-4,131
211
$315K 0.08%
1,672
-26
212
$314K 0.08%
15,582
+2,526
213
$313K 0.08%
14,914
+277
214
$310K 0.08%
11,762
+307
215
$307K 0.08%
4,373
+44
216
$300K 0.08%
+9,161
217
$297K 0.08%
9,041
+272
218
$292K 0.07%
7,455
+200
219
$285K 0.07%
4,702
+7
220
$284K 0.07%
5,615
+1,077
221
$283K 0.07%
3,323
+106
222
$279K 0.07%
4,232
-243
223
$274K 0.07%
21,435
+494
224
$274K 0.07%
2,964
+53
225
$272K 0.07%
9,312
-263
7 8
9
10 11