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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$79.8M
3
+$46.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.15%
3 Financials 6.69%
4 Energy 5.14%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.03%
+27,679
277
$262K 0.03%
+11,850
278
$256K 0.03%
+7,448
279
$256K 0.03%
+3,807
280
$254K 0.03%
+7,790
281
$247K 0.03%
+5,693
282
$246K 0.03%
+7,899
283
$237K 0.03%
+2,859
284
$236K 0.03%
+5,416
285
$235K 0.03%
+8,624
286
$232K 0.03%
+2,975
287
$230K 0.03%
+20,416
288
$225K 0.03%
+20,006
289
$225K 0.03%
+1,399
290
$222K 0.03%
+3,988
291
$220K 0.03%
+6,751
292
$218K 0.03%
+2,122
293
$215K 0.03%
+53,516
294
$213K 0.03%
+4,104
295
$213K 0.03%
+6,108
296
$210K 0.03%
+4,195
297
$209K 0.03%
+4,739
298
$201K 0.02%
+8,560
299
$201K 0.02%
+2,207
300
$200K 0.02%
+3,204
9 10 11
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