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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M

Top Sells

1
+$20.6M
2
+$14M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
5
BIIB icon
Biogen
BIIB
+$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.06%
12,278
-296
227
$445K 0.06%
7,386
-3,101
228
$440K 0.06%
11,706
-18,895
229
$438K 0.06%
5,251
230
$426K 0.05%
10,470
-764
231
$423K 0.05%
7,321
-287
232
$421K 0.05%
6,584
-515
233
$417K 0.05%
7,551
-165
234
$411K 0.05%
10,222
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235
$410K 0.05%
4,201
236
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6,005
+728
237
$396K 0.05%
14,534
-1,806
238
$391K 0.05%
7,302
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239
$389K 0.05%
9,620
-360
240
$383K 0.05%
6,623
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241
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7,921
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242
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243
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3,504
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244
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6,202
245
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10,476
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246
$359K 0.05%
7,113
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247
$347K 0.04%
12,312
-592
248
$346K 0.04%
5,064
-3,717
249
$343K 0.04%
6,463
250
$338K 0.04%
+6,581
8 9
10
11 12