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
101
$1.53M 0.19%
+40,992
102
$1.52M 0.19%
+51,937
103
$1.51M 0.18%
+24,732
104
$1.5M 0.18%
+110,105
105
$1.5M 0.18%
+19,781
106
$1.47M 0.18%
+15,639
107
$1.46M 0.18%
+29,186
108
$1.45M 0.18%
+18,377
109
$1.45M 0.18%
+7,201
110
$1.44M 0.18%
+64,080
111
$1.43M 0.17%
+33,552
112
$1.41M 0.17%
+23,108
113
$1.4M 0.17%
+33,630
114
$1.39M 0.17%
+5,960
115
$1.37M 0.17%
+17,784
116
$1.32M 0.16%
+32,314
117
$1.29M 0.16%
+12,584
118
$1.28M 0.16%
+11,426
119
$1.28M 0.16%
+14,900
120
$1.27M 0.16%
+21,083
121
$1.26M 0.15%
+42,848
122
$1.25M 0.15%
+21,162
123
$1.25M 0.15%
+18,793
124
$1.2M 0.15%
+19,521
125
$1.2M 0.15%
+14,948
3 4
5
6 7