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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.07%
5,523
+677
227
$455K 0.07%
6,577
-578
228
$454K 0.07%
3,385
-28
229
$454K 0.07%
5,356
230
$450K 0.07%
52,100
-13,400
231
$445K 0.07%
9,902
-186
232
$443K 0.07%
4,734
233
$438K 0.07%
2,232
-397
234
$437K 0.07%
7,779
-171
235
$436K 0.07%
6,198
-40
236
$435K 0.07%
32,413
-793
237
$434K 0.07%
1,479
-10
238
$433K 0.07%
18,979
-52
239
$427K 0.07%
5,737
-12
240
$425K 0.07%
33,171
-1,758
241
$422K 0.07%
6,682
-700
242
$413K 0.07%
1,196
-26
243
$409K 0.06%
6,567
-76
244
$408K 0.06%
7,668
+278
245
$408K 0.06%
8,826
-1,116
246
$403K 0.06%
10,397
-251
247
$401K 0.06%
11,106
-51
248
$400K 0.06%
3,143
-645
249
$397K 0.06%
592
250
$396K 0.06%
3,325
-8
8 9
10
11 12