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

Top Buys

1
+$5.06M
2
+$2.08M
3
+$1.99M
4
WFT
Weatherford International plc
WFT
+$1.83M
5
ETN icon
Eaton
ETN
+$1.47M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.39M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 6.93%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$399K 0.05%
10,562
-436
252
$398K 0.05%
8,991
+241
253
$390K 0.05%
5,427
+100
254
$382K 0.05%
6,775
255
$378K 0.05%
3,248
256
$376K 0.05%
9,970
-81
257
$375K 0.05%
4,636
-500
258
$375K 0.05%
10,862
+2,915
259
$374K 0.05%
9,955
-57
260
$358K 0.05%
3,842
-200
261
$352K 0.05%
9,938
-31
262
$351K 0.05%
7,906
-220
263
$348K 0.05%
32,580
264
$348K 0.05%
3,690
-881
265
$341K 0.05%
8,759
-119
266
$340K 0.05%
2,964
+785
267
$337K 0.05%
5,411
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268
$336K 0.05%
11,903
+5,340
269
$332K 0.05%
3,202
270
$329K 0.05%
13,510
-98
271
$329K 0.05%
4,828
+419
272
$320K 0.04%
6,095
273
$314K 0.04%
6,633
-32
274
$312K 0.04%
5,897
275
$311K 0.04%
4,797
+26
9 10
11
12 13