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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.06%
4,982
-7
252
$399K 0.05%
10,562
-436
253
$398K 0.05%
8,991
+241
254
$390K 0.05%
5,427
+100
255
$382K 0.05%
6,775
256
$378K 0.05%
3,248
257
$376K 0.05%
9,970
-81
258
$375K 0.05%
4,636
-500
259
$375K 0.05%
10,862
+2,915
260
$374K 0.05%
9,955
-57
261
$358K 0.05%
3,842
-200
262
$352K 0.05%
9,938
-31
263
$351K 0.05%
7,906
-220
264
$348K 0.05%
32,580
265
$348K 0.05%
3,690
-881
266
$341K 0.05%
8,759
-119
267
$340K 0.05%
2,964
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268
$337K 0.05%
5,411
+919
269
$336K 0.05%
11,349
+5,092
270
$332K 0.05%
3,202
271
$329K 0.05%
13,510
-98
272
$329K 0.05%
4,828
+419
273
$320K 0.04%
6,095
274
$314K 0.04%
6,633
-32
275
$312K 0.04%
5,897
9 10
11
12 13