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
326
$222K 0.04%
7,410
-130
327
$221K 0.04%
6,103
+777
328
$220K 0.04%
2,207
-145
329
$217K 0.04%
5,792
-1,673
330
$216K 0.04%
1,917
-172
331
$215K 0.04%
2,519
-117
332
$214K 0.03%
2,348
-4,855
333
$214K 0.03%
1,525
+1
334
$214K 0.03%
4,711
335
$214K 0.03%
2,701
-30
336
$212K 0.03%
+7,056
337
$211K 0.03%
+3,329
338
$211K 0.03%
+17,870
339
$210K 0.03%
+3,560
340
$210K 0.03%
2,716
-1
341
$208K 0.03%
+3,568
342
$208K 0.03%
+2,218
343
$207K 0.03%
7,462
+1
344
$204K 0.03%
11,259
-2,075
345
$204K 0.03%
+7,589
346
$202K 0.03%
1,393
347
$201K 0.03%
+7,145
348
$201K 0.03%
13,125
-275
349
$200K 0.03%
+4,259
350
$200K 0.03%
+5,295
12 13
14
15 16