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
301
$245K 0.03%
2,060
-76
302
$244K 0.03%
17,129
-747
303
$241K 0.03%
7,323
-739
304
$241K 0.03%
3,220
-480
305
$237K 0.03%
21,306
+963
306
$236K 0.03%
3,211
307
$235K 0.03%
+6,837
308
$228K 0.03%
3,285
-64
309
$228K 0.03%
3,969
-108
310
$226K 0.03%
14,478
+2,003
311
$222K 0.03%
+1,964
312
$222K 0.03%
3,731
-1,045
313
$218K 0.03%
4,931
314
$218K 0.03%
4,043
-306
315
$218K 0.03%
3,154
-74
316
$216K 0.03%
4,739
317
$216K 0.03%
+6,920
318
$209K 0.03%
14,816
319
$208K 0.03%
14,018
-1,280
320
$208K 0.03%
+1,681
321
$207K 0.03%
3,566
-2,565
322
$204K 0.03%
+11,872
323
$204K 0.03%
+3,100
324
$201K 0.02%
+5,269
325
$181K 0.02%
13,576
-1,005
10 11 12
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