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 11.11%
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
– –
-6,305
361
– –
-129
362
– –
-1,346
363
– –
-2,444
364
– –
-12,020
365
– –
-751
366
– –
-2,242
367
– –
-13,887
368
– –
-770
369
– –
-5,405
370
– –
-10,422
371
– –
-512
372
– –
-2,070
373
– –
-3,326
374
– –
-1,545
375
– –
-842
12 13 14
15
16