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
301
$202K 0.03%
6,121
-630
302
$201K 0.03%
2,917
-287
303
$192K 0.02%
20,736
-6,943
304
$181K 0.02%
10,725
-892
305
$153K 0.02%
3,317
+6
306
– –
-11,850
307
– –
-86,909
308
– –
-7,790
309
– –
-1,399
310
– –
-53,516
311
– –
-9,767
312
– –
-13,201
313
– –
-8,560
314
– –
-48,445
315
– –
-2,207
316
– –
-15,410
317
– –
-28,013
318
– –
-1,613
319
– –
-6,108
320
– –
-2,975
321
– –
-5,416
9 10 11 12
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