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

Top Buys

1
+$5.45K
2
+$4.77K
3
+$4.73K
4
AAPL icon
Apple
AAPL
+$4.39K
5
WFC icon
Wells Fargo
WFC
+$4.35K

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
– –
-13,776
380
– –
-7,020
381
– –
-17,576
382
– –
-38,263
383
– –
-16,984
384
– –
-3,202
385
– –
-105,862
386
– –
-11,605
387
– –
-3,248
388
– –
-220,974
389
– –
-9,938
390
– –
-16,837
391
– –
-15,101
392
– –
-53,419
393
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-90,694
394
– –
-432,527
395
– –
-9,859
396
– –
-66,256
397
– –
-13,488
398
– –
-8,190
399
– –
-11,192
400
– –
-5,705
14 15
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