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
$435M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.45M
3
+$4.36M
4
ALEX
Alexander & Baldwin
ALEX
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.27M

Top Sells

1
+$5.73M
2
+$4.18M
3
+$3.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Sector Composition

1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.05%
1,806
-68
252
$224K 0.05%
27,969
-665
253
$223K 0.05%
2,214
-16
254
$213K 0.05%
+4,080
255
$212K 0.05%
12,761
+3,363
256
$208K 0.05%
3,071
-2,079
257
$206K 0.05%
747
-14
258
$204K 0.05%
9,404
-176
259
$192K 0.04%
14,476
+1,011
260
$165K 0.04%
15,484
+1,504
261
$108K 0.02%
23,904
262
$68K 0.02%
15,046
-60
263
– –
-1,010
264
– –
-1,900
265
– –
-3,863
266
– –
-1,798
267
– –
-721
268
– –
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269
– –
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270
– –
-6,582
271
– –
-8,874
272
– –
-4,609
273
– –
-16,614
274
– –
-1,594
275
– –
-10,075
8 9 10
11
12