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 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.69%
72,864
-1,124
27
$4.19M 0.68%
32,184
-814
28
$4.12M 0.67%
74,858
-1,338
29
$4.05M 0.66%
131,703
-46,458
30
$4.02M 0.65%
220,035
+64,401
31
$3.98M 0.65%
162,264
32
$3.87M 0.63%
75,178
-2,438
33
$3.56M 0.58%
70,563
-5,703
34
$3.44M 0.56%
69,595
-3,537
35
$3.25M 0.53%
80,696
-40,352
36
$3.18M 0.52%
93,316
-2,358
37
$3.04M 0.5%
56,585
-9,448
38
$2.92M 0.48%
19,663
-220
39
$2.87M 0.47%
+30,758
40
$2.8M 0.46%
23,357
+1,870
41
$2.79M 0.45%
32,160
-80
42
$2.65M 0.43%
64,339
-601
43
$2.63M 0.43%
22,003
-3,451
44
$2.56M 0.42%
11,925
-108
45
$2.53M 0.41%
14,948
-295
46
$2.46M 0.4%
14,313
-267
47
$2.41M 0.39%
58,911
-1,122
48
$2.4M 0.39%
14,240
-1,916
49
$2.36M 0.38%
42,632
-680
50
$2.33M 0.38%
24,474
+3,551
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