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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.07%
7,510
-86
227
$529K 0.07%
6,016
-280
228
$523K 0.07%
11,565
-3,176
229
$516K 0.07%
+7,550
230
$514K 0.07%
9,610
-2,260
231
$512K 0.07%
5,620
-38
232
$509K 0.07%
9,103
233
$506K 0.07%
2,758
-22
234
$505K 0.07%
8,226
-65
235
$494K 0.07%
7,907
+1,560
236
$490K 0.07%
9,394
-26
237
$475K 0.07%
5,643
238
$473K 0.07%
+9,431
239
$471K 0.06%
11,134
-500
240
$463K 0.06%
10,476
+2,385
241
$455K 0.06%
10,939
-784
242
$453K 0.06%
11,455
243
$436K 0.06%
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244
$433K 0.06%
7,020
245
$427K 0.06%
18,435
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246
$424K 0.06%
6,579
-355
247
$422K 0.06%
9,825
+1,180
248
$415K 0.06%
9,518
+265
249
$414K 0.06%
13,004
-450
250
$409K 0.06%
11,325
8 9
10
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