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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M

Top Sells

1
+$20.6M
2
+$14M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
5
BIIB icon
Biogen
BIIB
+$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.04%
6,497
+8
252
$317K 0.04%
8,228
-2,561
253
$313K 0.04%
7,218
-192
254
$310K 0.04%
18,241
-10,557
255
$307K 0.04%
4,894
-279
256
$307K 0.04%
+9,249
257
$305K 0.04%
3,946
-651
258
$303K 0.04%
6,509
-98
259
$298K 0.04%
19,076
260
$297K 0.04%
5,875
-32
261
$297K 0.04%
9,505
+1,606
262
$292K 0.04%
6,149
-2,168
263
$290K 0.04%
16,068
-1,090
264
$290K 0.04%
8,966
-594
265
$289K 0.04%
7,158
-90
266
$288K 0.04%
4,591
-954
267
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+12,079
268
$279K 0.04%
3,667
-140
269
$278K 0.04%
3,041
+133
270
$277K 0.04%
+32,379
271
$273K 0.03%
4,870
-125
272
$265K 0.03%
5,616
-344
273
$264K 0.03%
3,247
-10,321
274
$264K 0.03%
5,063
+959
275
$263K 0.03%
10,590
-2,502
9 10
11
12 13