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
$594M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.21M
3
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.12M

Top Sells

1
+$22.3M
2
+$2.64M
3
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.8M

Sector Composition

1 Technology 15.17%
2 Healthcare 9.17%
3 Industrials 8.72%
4 Financials 6.88%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,374
327
– –
-3,608
328
– –
-6,439
329
– –
-3,946
330
– –
-1,671
331
– –
-25,213
10 11 12 13
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