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

Top Buys

1
+$16M
2
+$15.4M
3
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

1
+$16.1M
2
+$10.3M
3
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$189K 0.03%
16,438
-78
352
$181K 0.03%
7,865
+360
353
$163K 0.03%
27,967
-50
354
$149K 0.02%
13,850
-50
355
$134K 0.02%
10,142
-146
356
$113K 0.02%
21,752
357
$91K 0.01%
17,867
+259
358
$64K 0.01%
16,601
-271
359
$49K 0.01%
20,577
-185
360
– –
-900
361
– –
-33,432
362
– –
-8,354
363
– –
-3,845
364
– –
-6,305
365
– –
-129
366
– –
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367
– –
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368
– –
-12,020
369
– –
-751
370
– –
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371
– –
-13,887
372
– –
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373
– –
-5,405
374
– –
-10,422
375
– –
-512
12 13 14
15
16