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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$79.8M
3
+$46.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.15%
3 Financials 6.69%
4 Energy 5.14%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.26%
+89,790
77
$2.09M 0.26%
+55,401
78
$2.08M 0.25%
+32,877
79
$2.07M 0.25%
+31,763
80
$2M 0.24%
+48,724
81
$1.99M 0.24%
+17,645
82
$1.94M 0.24%
+25,697
83
$1.94M 0.24%
+19,689
84
$1.94M 0.24%
+31,385
85
$1.93M 0.24%
+55,483
86
$1.91M 0.23%
+98,934
87
$1.87M 0.23%
+30,606
88
$1.87M 0.23%
+29,248
89
$1.77M 0.22%
+25,008
90
$1.75M 0.21%
+26,625
91
$1.72M 0.21%
+81,173
92
$1.72M 0.21%
+25,977
93
$1.71M 0.21%
+53,714
94
$1.7M 0.21%
+17,162
95
$1.68M 0.21%
+34,165
96
$1.68M 0.2%
+26,249
97
$1.63M 0.2%
+17,844
98
$1.6M 0.2%
+39,242
99
$1.56M 0.19%
+21,363
100
$1.54M 0.19%
+112,751
2 3
4
5 6