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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$79.8M
3
+$46.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.15%
3 Financials 6.69%
4 Energy 5.14%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.05%
+6,089
227
$440K 0.05%
+7,741
228
$439K 0.05%
+46,693
229
$438K 0.05%
+5,251
230
$436K 0.05%
+11,246
231
$436K 0.05%
+10,789
232
$432K 0.05%
+11,234
233
$432K 0.05%
+8,984
234
$415K 0.05%
+16,340
235
$409K 0.05%
+9,980
236
$407K 0.05%
+12,574
237
$407K 0.05%
+27,330
238
$405K 0.05%
+4,201
239
$395K 0.05%
+7,608
240
$391K 0.05%
+5,339
241
$391K 0.05%
+3,537
242
$391K 0.05%
+13,752
243
$386K 0.05%
+12,648
244
$370K 0.05%
+10,042
245
$365K 0.04%
+4,264
246
$363K 0.04%
+5,277
247
$361K 0.04%
+7,581
248
$355K 0.04%
+6,202
249
$348K 0.04%
+3,068
250
$346K 0.04%
+5,545
8 9
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