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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M

Top Sells

1
+$20.6M
2
+$14M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
5
BIIB icon
Biogen
BIIB
+$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.03%
5,393
-300
277
$259K 0.03%
7,806
-4,842
278
$254K 0.03%
+3,656
279
$254K 0.03%
3,398
-310
280
$253K 0.03%
13,250
+1,400
281
$252K 0.03%
+3,853
282
$241K 0.03%
16,746
-10,584
283
$241K 0.03%
+7,175
284
$238K 0.03%
3,550
-1,480
285
$238K 0.03%
2,859
286
$234K 0.03%
+9,494
287
$232K 0.03%
3,840
-355
288
$230K 0.03%
5,498
-715
289
$227K 0.03%
18,680
-1,736
290
$224K 0.03%
+4,759
291
$223K 0.03%
2,122
292
$221K 0.03%
19,404
-4,988
293
$220K 0.03%
6,735
-713
294
$215K 0.03%
3,536
-452
295
$213K 0.03%
+6,958
296
$212K 0.03%
4,739
297
$210K 0.03%
6,473
-2,151
298
$206K 0.03%
+3,951
299
$205K 0.03%
+4,955
300
$203K 0.03%
15,194
-4,812
9 10 11
12
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