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
76
$1.78M 0.29%
11,014
-172
77
$1.78M 0.29%
15,940
-107
78
$1.77M 0.29%
+9,157
79
$1.71M 0.28%
11,564
-466
80
$1.68M 0.27%
+15,463
81
$1.64M 0.27%
15,014
-1,171
82
$1.63M 0.27%
5,905
-98
83
$1.63M 0.27%
26,680
-500
84
$1.63M 0.27%
9,939
-74
85
$1.61M 0.26%
7,735
-137
86
$1.61M 0.26%
4,225
-500
87
$1.56M 0.25%
31,932
-616
88
$1.56M 0.25%
60,549
+36,693
89
$1.54M 0.25%
9,234
+987
90
$1.51M 0.25%
7,839
+41
91
$1.49M 0.24%
3,606
-97
92
$1.48M 0.24%
28,510
-11,569
93
$1.47M 0.24%
25,261
+3,052
94
$1.45M 0.24%
8,584
-49
95
$1.43M 0.23%
9,135
-1,335
96
$1.43M 0.23%
29,552
-1,513
97
$1.4M 0.23%
19,788
-3,472
98
$1.36M 0.22%
10,939
-306
99
$1.35M 0.22%
3,472
-13
100
$1.31M 0.21%
21,480
-140
2 3
4
5 6