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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

1
+$4.64M
2
+$2.61M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$507K 0.06%
2,695
-740
227
$506K 0.06%
+3,940
228
$503K 0.06%
8,892
-156
229
$490K 0.06%
+9,184
230
$489K 0.06%
17,952
+6,250
231
$478K 0.06%
12,237
-95
232
$471K 0.06%
4,126
233
$470K 0.06%
5,643
+250
234
$470K 0.06%
11,696
+5,334
235
$461K 0.06%
2,815
-305
236
$456K 0.06%
6,950
-141
237
$435K 0.05%
5,572
+2,869
238
$434K 0.05%
17,264
+4,306
239
$432K 0.05%
11,981
+2,263
240
$431K 0.05%
12,134
+1,954
241
$423K 0.05%
9,080
-570
242
$421K 0.05%
4,641
-220
243
$414K 0.05%
11,574
-2
244
$413K 0.05%
7,120
245
$411K 0.05%
7,818
+942
246
$410K 0.05%
9,323
+193
247
$408K 0.05%
13,927
-928
248
$400K 0.05%
11,325
+11
249
$400K 0.05%
5,336
-548
250
$398K 0.05%
+9,938
8 9
10
11 12