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
$688K
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.07M
3
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$129M
2
+$38.1M
3
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$139 0.02%
+11,594
377
$128 0.02%
+23,262
378
$70 0.01%
+14,999
379
– –
-90,694
380
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-432,527
381
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-56,469
382
– –
-56,400
383
– –
-35,598
384
– –
-57,725
385
– –
-10,386
386
– –
-49,832
387
– –
-3,922
388
– –
-5,063
389
– –
-6,056
390
– –
-15,915
391
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-4,404
392
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-13,225
393
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-3,711
394
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-64,122
395
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-8,845
396
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-13,249
397
– –
-2,859
398
– –
-1,217,240
399
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-2,017
400
– –
-249,397
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