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 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,063
427
– –
-6,056
428
– –
-15,915
429
– –
-4,404
430
– –
-13,225
431
– –
-3,711
432
– –
-64,122
433
– –
-8,845
434
– –
-13,249
435
– –
-6,095
436
– –
-1,004,815
437
– –
-67,786
438
– –
-25,741
439
– –
-4,642
440
– –
-1,217,240
441
– –
-2,017
442
– –
-7,414
443
– –
-15,162
444
– –
-9,424
445
– –
-11,702
446
– –
-9,700
447
– –
-3,418
448
– –
-31,982
449
– –
-14,816
450
– –
-38,952
15 16 17
18
19