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

Top Buys

1
+$158M
2
+$81.8M
3
+$49.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.07%
3 Financials 6.57%
4 Energy 5.14%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.04%
+8,317
252
$340K 0.04%
+6,463
253
$340K 0.04%
+7,410
254
$323K 0.04%
+12,904
255
$315K 0.04%
+6,489
256
$309K 0.04%
+17,158
257
$306K 0.04%
+4,597
258
$304K 0.04%
+19,076
259
$303K 0.04%
+7,248
260
$299K 0.04%
+2,830
261
$294K 0.04%
+13,092
262
$294K 0.04%
+9,560
263
$292K 0.04%
+4,995
264
$289K 0.04%
+5,030
265
$282K 0.03%
+6,213
266
$281K 0.03%
+6,607
267
$280K 0.03%
+1,613
268
$274K 0.03%
+3,708
269
$273K 0.03%
+4,781
270
$269K 0.03%
+24,392
271
$268K 0.03%
+5,907
272
$267K 0.03%
+5,960
273
$265K 0.03%
+5,173
274
$264K 0.03%
+2,908
275
$264K 0.03%
+27,679
9 10
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