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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.28%
16,242
-652
77
$1.79M 0.28%
78,183
-480
78
$1.74M 0.28%
12,307
-658
79
$1.72M 0.27%
11,931
-391
80
$1.7M 0.27%
38,933
-926
81
$1.69M 0.27%
9,941
-269
82
$1.61M 0.26%
12,203
-446
83
$1.61M 0.25%
3,218
-93
84
$1.61M 0.25%
56,241
-543
85
$1.6M 0.25%
37,119
-4,571
86
$1.58M 0.25%
27,920
-120
87
$1.58M 0.25%
11,377
-577
88
$1.51M 0.24%
17,654
-1,037
89
$1.51M 0.24%
13,402
-393
90
$1.49M 0.24%
7,285
-310
91
$1.49M 0.24%
7,650
-93
92
$1.48M 0.23%
17,272
+189
93
$1.48M 0.23%
14,672
+1,132
94
$1.46M 0.23%
43,702
-486
95
$1.45M 0.23%
20,796
+125
96
$1.45M 0.23%
7,300
-441
97
$1.42M 0.22%
5,958
+440
98
$1.41M 0.22%
7,649
-1,435
99
$1.4M 0.22%
13,301
-324
100
$1.39M 0.22%
5,707
-872
2 3
4
5 6