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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$394K 0.06%
32,772
+5,653
252
$391K 0.06%
5,518
-592
253
$389K 0.06%
4,979
+28
254
$388K 0.06%
3,339
-3
255
$386K 0.06%
+3,484
256
$383K 0.06%
5,583
-135
257
$382K 0.06%
9,679
+1,439
258
$379K 0.06%
8,101
-60
259
$371K 0.06%
10,388
-45
260
$371K 0.06%
1,696
261
$367K 0.06%
9,081
-29
262
$362K 0.06%
4,690
-45
263
$354K 0.06%
4,803
-297
264
$353K 0.06%
3,824
-23
265
$352K 0.06%
8,370
-7,926
266
$343K 0.05%
4,615
-4
267
$342K 0.05%
21,280
-768
268
$342K 0.05%
4,490
-53
269
$341K 0.05%
2,552
+325
270
$340K 0.05%
7,539
-60
271
$334K 0.05%
2,905
+240
272
$331K 0.05%
20,097
273
$331K 0.05%
+1,918
274
$328K 0.05%
30,618
-15
275
$327K 0.05%
1,101
-13
9 10
11
12 13