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
$613M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.49M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.06%
29,382
+65
252
$369K 0.06%
3,224
-115
253
$364K 0.06%
6,689
+24
254
$362K 0.06%
4,190
255
$360K 0.06%
2,401
+59
256
$357K 0.06%
7,456
-1
257
$356K 0.06%
+2,232
258
$355K 0.06%
+6,404
259
$354K 0.06%
5,825
-270
260
$354K 0.06%
3,937
-160
261
$352K 0.06%
10,242
-1,059
262
$352K 0.06%
1,696
263
$346K 0.06%
15,549
-200
264
$344K 0.06%
1,397
-308
265
$342K 0.06%
3,305
-2,850
266
$339K 0.06%
+2,974
267
$339K 0.06%
2,722
-48
268
$339K 0.06%
2,244
-6
269
$334K 0.05%
3,909
-1,030
270
$330K 0.05%
12,054
-345
271
$328K 0.05%
2,168
+17
272
$327K 0.05%
6,933
-44
273
$324K 0.05%
13,468
+205
274
$319K 0.05%
+8,446
275
$319K 0.05%
3,760
+935
9 10
11
12 13