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
$613M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.49M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.04%
7,131
+48
302
$267K 0.04%
+10,002
303
$261K 0.04%
1,787
+4
304
$259K 0.04%
14,646
-27
305
$257K 0.04%
10,670
+180
306
$256K 0.04%
3,155
-1,963
307
$255K 0.04%
7,150
308
$251K 0.04%
6,566
-119
309
$250K 0.04%
10,851
-300
310
$247K 0.04%
6,345
-202
311
$246K 0.04%
17,110
312
$245K 0.04%
6,091
-22
313
$241K 0.04%
4,323
-305
314
$240K 0.04%
1,330
315
$239K 0.04%
1,079
316
$239K 0.04%
+1,636
317
$239K 0.04%
4,138
318
$238K 0.04%
4,467
-383
319
$236K 0.04%
3,729
-823
320
$235K 0.04%
12,965
-55
321
$229K 0.04%
+3,794
322
$229K 0.04%
4,932
-12
323
$225K 0.04%
2,479
-81
324
$224K 0.04%
1,531
-6
325
$223K 0.04%
6,522
-8,829
11 12
13
14 15