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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.04%
15,548
-56
302
$274K 0.04%
1,960
-119
303
$274K 0.04%
4,998
304
$271K 0.04%
5,677
-39
305
$268K 0.04%
4,209
306
$267K 0.04%
1,976
307
$265K 0.04%
5,544
+302
308
$260K 0.04%
20,755
-120
309
$260K 0.04%
3,960
-115
310
$260K 0.04%
2,541
-16
311
$260K 0.04%
12,267
-11,643
312
$259K 0.04%
9,133
313
$259K 0.04%
3,364
-17
314
$257K 0.04%
+2,341
315
$257K 0.04%
9,024
-5,762
316
$256K 0.04%
6,778
317
$254K 0.04%
1,721
-12
318
$250K 0.04%
5,272
-620
319
$249K 0.04%
11,011
320
$248K 0.04%
21,526
321
$243K 0.04%
+4,062
322
$241K 0.04%
24,689
-697
323
$240K 0.04%
1,147
324
$238K 0.04%
5,856
325
$236K 0.04%
790
-20
11 12
13
14 15