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
51
$2.31M 0.38%
+11,091
52
$2.3M 0.37%
24,863
+2,874
53
$2.29M 0.37%
17,999
+818
54
$2.26M 0.37%
62,201
-1,174
55
$2.25M 0.37%
27,817
-4,180
56
$2.23M 0.36%
25,654
-57
57
$2.17M 0.35%
28,647
-769
58
$2.17M 0.35%
18,320
-681
59
$2.11M 0.34%
41,653
-254
60
$2.11M 0.34%
38,724
-9,141
61
$2.1M 0.34%
23,830
-6,752
62
$2.03M 0.33%
8,738
+1
63
$2.01M 0.33%
72,960
-410
64
$2.01M 0.33%
68,907
+199
65
$1.99M 0.33%
11,201
+42
66
$1.99M 0.32%
50,313
-1,128
67
$1.95M 0.32%
+36,161
68
$1.91M 0.31%
9,727
-67
69
$1.9M 0.31%
13,667
-264
70
$1.89M 0.31%
59,843
+102
71
$1.88M 0.31%
+42,821
72
$1.85M 0.3%
29,262
+2,103
73
$1.84M 0.3%
13,402
-500
74
$1.8M 0.29%
13,910
-69
75
$1.79M 0.29%
8,081
-508
1 2
3
4 5