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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$79.8M
3
+$46.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.15%
3 Financials 6.69%
4 Energy 5.14%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.04%
+7,410
252
$340K 0.04%
+9,656
253
$340K 0.04%
+8,317
254
$340K 0.04%
+6,463
255
$323K 0.04%
+12,904
256
$315K 0.04%
+6,489
257
$309K 0.04%
+17,158
258
$306K 0.04%
+4,597
259
$304K 0.04%
+19,076
260
$303K 0.04%
+7,248
261
$299K 0.04%
+2,830
262
$294K 0.04%
+13,092
263
$294K 0.04%
+9,560
264
$292K 0.04%
+4,995
265
$289K 0.04%
+5,030
266
$282K 0.03%
+6,213
267
$281K 0.03%
+6,607
268
$280K 0.03%
+1,613
269
$274K 0.03%
+3,708
270
$273K 0.03%
+4,781
271
$269K 0.03%
+24,392
272
$268K 0.03%
+5,907
273
$267K 0.03%
+5,960
274
$265K 0.03%
+5,173
275
$264K 0.03%
+2,908
9 10
11
12 13