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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

1
+$4.64M
2
+$2.61M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$310K 0.04%
5,575
-41
277
$309K 0.04%
6,740
-208
278
$309K 0.04%
12,749
-1,126
279
$303K 0.04%
2,814
-548
280
$302K 0.04%
5,560
-147
281
$301K 0.04%
8,845
282
$300K 0.04%
+1,620
283
$299K 0.04%
4,042
+1
284
$295K 0.04%
+8,189
285
$291K 0.04%
19,076
286
$288K 0.04%
3,384
-1,770
287
$285K 0.04%
3,359
+500
288
$285K 0.04%
+6,711
289
$280K 0.03%
4,004
-601
290
$276K 0.03%
18,513
-873
291
$275K 0.03%
6,863
292
$271K 0.03%
+4,656
293
$268K 0.03%
6,530
-2,500
294
$266K 0.03%
5,063
295
$265K 0.03%
3,115
+256
296
$262K 0.03%
5,705
+726
297
$261K 0.03%
4,439
-322
298
$257K 0.03%
7,874
+775
299
$256K 0.03%
4,400
-1,524
300
$253K 0.03%
4,245
-100
10 11
12
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