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
1
$152M 18.43%
1,582,808
-90,266
2
$53.2M 6.45%
664,341
-148,803
3
$48.1M 5.84%
1,153,644
-61,878
4
$27.4M 3.33%
342,935
+54,053
5
$15M 1.83%
309,733
+32,352
6
$14.6M 1.77%
273,592
+2,454
7
$13.6M 1.65%
158,614
-43,565
8
$13.5M 1.64%
143,149
-34,408
9
$13.3M 1.61%
131,423
+4,456
10
$13M 1.57%
315,164
-72,146
11
$10.3M 1.25%
76,363
+2,084
12
$9.91M 1.2%
81,407
-2,908
13
$9.03M 1.1%
72,278
+12,255
14
$8.2M 1%
89,514
+5,465
15
$7.56M 0.92%
129,209
-3,952
16
$7.15M 0.87%
62,626
+431
17
$7.07M 0.86%
188,890
-24,035
18
$6.79M 0.82%
+162,709
19
$6.62M 0.8%
138,698
-1,278
20
$6.47M 0.79%
322,896
+6,216
21
$6.43M 0.78%
89,801
-6,194
22
$6.01M 0.73%
+230,309
23
$6M 0.73%
33,458
-751
24
$5.96M 0.72%
112,934
+81,248
25
$5.72M 0.69%
215,568
-3,418
1
2 3 4 5