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
$435M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$4.36M
4
ALEX
Alexander & Baldwin
ALEX
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.27M

Top Sells

1
+$5.73M
2
+$4.18M
3
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Sector Composition

1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.07%
17,265
-9,845
227
$286K 0.07%
13,056
-270
228
$281K 0.06%
1,030
+163
229
$280K 0.06%
4,695
-182
230
$278K 0.06%
9,602
+1,133
231
$274K 0.06%
3,272
+176
232
$268K 0.06%
23,067
-263
233
$267K 0.06%
9,575
-9
234
$263K 0.06%
+2,420
235
$263K 0.06%
20,941
-524
236
$263K 0.06%
8,300
+2,381
237
$262K 0.06%
7,912
-254
238
$258K 0.06%
2,235
239
$252K 0.06%
3,765
+654
240
$249K 0.06%
3,209
-10
241
$242K 0.06%
6,949
+1,730
242
$241K 0.06%
1,429
-1,441
243
$239K 0.05%
4,538
244
$237K 0.05%
14,460
245
$234K 0.05%
1,115
246
$234K 0.05%
9,251
-3,926
247
$233K 0.05%
+13,152
248
$230K 0.05%
+2,584
249
$230K 0.05%
13,618
-181
250
$230K 0.05%
2,202
-108
8 9
10
11 12