AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$81.8M
3
+$49.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.07%
3 Financials 6.57%
4 Energy 5.14%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.05%
+7,741
227
$439K 0.05%
+46,693
228
$438K 0.05%
+5,251
229
$436K 0.05%
+11,246
230
$436K 0.05%
+9,590
231
$432K 0.05%
+11,234
232
$432K 0.05%
+8,984
233
$415K 0.05%
+16,340
234
$409K 0.05%
+9,980
235
$407K 0.05%
+12,574
236
$407K 0.05%
+27,330
237
$405K 0.05%
+4,201
238
$395K 0.05%
+7,608
239
$391K 0.05%
+5,339
240
$391K 0.05%
+3,537
241
$391K 0.05%
+13,752
242
$386K 0.05%
+12,648
243
$370K 0.05%
+10,042
244
$365K 0.04%
+4,264
245
$363K 0.04%
+5,277
246
$361K 0.04%
+7,581
247
$355K 0.04%
+6,202
248
$348K 0.04%
+3,068
249
$346K 0.04%
+5,545
250
$340K 0.04%
+9,656
8 9
10
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