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
$658M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$903K
3
+$836K
4
CMCSA icon
Comcast
CMCSA
+$789K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$787K

Top Sells

1
+$4.84M
2
+$4.36M
3
+$3.26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.68M
5
YUM icon
Yum! Brands
YUM
+$996K

Sector Composition

1 Healthcare 10.2%
2 Technology 9%
3 Financials 7.92%
4 Industrials 7.61%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.03%
+4,970
327
$161K 0.02%
13,848
+94
328
$154K 0.02%
15,035
-55
329
$135K 0.02%
13,900
330
$129K 0.02%
11,320
+759
331
$126K 0.02%
+10,349
332
$103K 0.02%
11,634
-50
333
$73K 0.01%
+10,397
334
$69K 0.01%
10,446
335
$57K 0.01%
+13,474
336
$56K 0.01%
27,468
+9,568
337
– –
-7,078
338
– –
-6,700
339
– –
-3,854
340
– –
-6,283
341
– –
-5,921
342
– –
-2,993
343
– –
-2,308
344
– –
-41,160
345
– –
-8,821
346
– –
-6,222
347
– –
-39,276
348
– –
-4,694
349
– –
-3,668
350
– –
-6,925
11 12 13
14
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