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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$254K 0.03%
2,594
-100
302
$253K 0.03%
6,063
303
$249K 0.03%
6,547
+75
304
$247K 0.03%
3,132
-2,725
305
$245K 0.03%
4,801
-958
306
$245K 0.03%
+6,625
307
$242K 0.03%
3,285
308
$241K 0.03%
3,211
309
$240K 0.03%
4,108
-13
310
$240K 0.03%
+4,134
311
$240K 0.03%
4,020
-243
312
$226K 0.03%
11,292
-573
313
$223K 0.03%
3,020
314
$222K 0.03%
4,739
315
$222K 0.03%
4,077
-240
316
$221K 0.03%
7,473
+150
317
$221K 0.03%
2,535
-350
318
$220K 0.03%
1,689
-275
319
$220K 0.03%
14,816
320
$218K 0.03%
4,382
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321
$218K 0.03%
16,397
-583
322
$217K 0.03%
2,260
323
$215K 0.03%
9,175
+19
324
$211K 0.03%
21,017
-48
325
$209K 0.03%
4,671
10 11 12
13
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