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
$613M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.49M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.08%
33,422
-155
227
$465K 0.08%
9,995
-61
228
$464K 0.08%
+2,871
229
$458K 0.07%
3,935
-523
230
$458K 0.07%
7,157
231
$448K 0.07%
3,951
232
$443K 0.07%
27,127
-298
233
$434K 0.07%
13,569
-63
234
$431K 0.07%
2,666
-496
235
$422K 0.07%
+15,077
236
$419K 0.07%
13,281
-208
237
$409K 0.07%
1,505
+9
238
$409K 0.07%
15,609
+738
239
$408K 0.07%
+4,908
240
$408K 0.07%
+13,381
241
$407K 0.07%
4,591
-2,014
242
$399K 0.07%
8,333
-1,139
243
$397K 0.06%
+11,402
244
$395K 0.06%
5,054
-50
245
$395K 0.06%
7,392
-2,876
246
$384K 0.06%
+5,537
247
$378K 0.06%
5,697
-133
248
$377K 0.06%
7,606
-900
249
$375K 0.06%
20,097
250
$375K 0.06%
750
-4
8 9
10
11 12