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
1
$48.1M 7.89%
968,790
-26,522
2
$38.3M 6.29%
171,983
-28,920
3
$36M 5.91%
91,571
+27,794
4
$27.2M 4.47%
746,269
+24,920
5
$20.1M 3.31%
174,680
+164,207
6
$16.3M 2.67%
60,120
-4,721
7
$15.3M 2.51%
159,967
+11,689
8
$15M 2.47%
109,872
-10,105
9
$14.7M 2.41%
229,559
10
$8.6M 1.41%
21,481
-1,894
11
$8.54M 1.4%
149,809
-16,378
12
$7.76M 1.27%
49,897
-10
13
$7.2M 1.18%
83,844
-21,935
14
$6.93M 1.14%
42,089
-3,237
15
$6.14M 1.01%
71,941
-1,574
16
$5.03M 0.82%
15,760
-305
17
$4.94M 0.81%
36,508
-1,161
18
$4.9M 0.8%
63,007
-5,259
19
$4.44M 0.73%
25,820
-2,940
20
$4.42M 0.73%
32,755
-291
21
$4.14M 0.68%
19,931
-1,247
22
$4.13M 0.68%
23,507
-3,752
23
$4.04M 0.66%
106,480
-20,691
24
$3.97M 0.65%
54,150
-7,362
25
$3.95M 0.65%
50,065
-139,305
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