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
1
$30.8M 7.8%
894,759
-18,724
2
$15.3M 3.88%
159,114
+68,625
3
$14M 3.55%
228,034
-1,525
4
$11.4M 2.88%
129,681
-6,684
5
$9.62M 2.43%
41,318
-973
6
$9.21M 2.33%
18,231
-563
7
$9.17M 2.32%
27,933
-3,925
8
$9.03M 2.28%
65,319
-3,612
9
$8.75M 2.21%
48,774
-1,316
10
$7.46M 1.89%
385,461
-10,982
11
$6.82M 1.72%
121,721
-30,389
12
$6.26M 1.58%
183,315
-25,850
13
$5.57M 1.41%
34,089
-1,345
14
$5.17M 1.31%
233,289
+75,456
15
$4.82M 1.22%
58,928
-2,781
16
$4.62M 1.17%
+56,927
17
$4.37M 1.11%
90,920
+27,939
18
$4.12M 1.04%
40,142
+9,637
19
$3.99M 1.01%
38,191
-3,258
20
$3.83M 0.97%
36,871
21
$3.79M 0.96%
129,361
+2,159
22
$3.79M 0.96%
43,971
-3,411
23
$3.75M 0.95%
26,067
-589
24
$3.75M 0.95%
49,956
+1,392
25
$3.58M 0.9%
28,336
-666
1
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