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
326
$234K 0.04%
7,206
-98
327
$233K 0.04%
1,663
+290
328
$231K 0.04%
+5,956
329
$230K 0.04%
5,085
+334
330
$228K 0.04%
17,110
331
$227K 0.04%
+805
332
$227K 0.04%
+7,123
333
$225K 0.04%
6,638
-3
334
$225K 0.04%
+6,275
335
$225K 0.04%
+4,151
336
$221K 0.04%
20,325
-7,075
337
$220K 0.03%
5,408
-1,200
338
$215K 0.03%
4,653
-51
339
$215K 0.03%
+1,653
340
$215K 0.03%
779
-121
341
$213K 0.03%
6,058
-1,580
342
$213K 0.03%
3,364
-18
343
$211K 0.03%
+8,170
344
$209K 0.03%
+8,314
345
$202K 0.03%
1,574
-20
346
$202K 0.03%
+785
347
$202K 0.03%
+4,790
348
$201K 0.03%
+807
349
$194K 0.03%
14,535
-148
350
$180K 0.03%
+10,448
12 13
14
15 16