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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

1
+$4.64M
2
+$2.61M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.05%
9,194
-1,038
252
$392K 0.05%
16,909
-1,667
253
$388K 0.05%
8,126
-352
254
$380K 0.05%
6,775
-2,470
255
$379K 0.05%
5,664
-1,436
256
$379K 0.05%
7,637
-1,592
257
$377K 0.05%
5,341
-1,784
258
$366K 0.05%
5,161
-252
259
$364K 0.04%
3,332
260
$359K 0.04%
8,750
-1,186
261
$356K 0.04%
+5,977
262
$355K 0.04%
10,496
+2,428
263
$350K 0.04%
6,743
+1,038
264
$346K 0.04%
6,866
+245
265
$342K 0.04%
11,296
-1,216
266
$341K 0.04%
3,202
+939
267
$331K 0.04%
3,993
-160
268
$329K 0.04%
14,308
269
$323K 0.04%
6,095
270
$319K 0.04%
4,829
-2,154
271
$314K 0.04%
32,580
-69
272
$314K 0.04%
4,337
+484
273
$312K 0.04%
4,273
-204
274
$311K 0.04%
6,363
-285
275
$310K 0.04%
10,341
-44
9 10
11
12 13