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
101
$1.31M 0.21%
33,615
102
$1.29M 0.21%
30,924
-665
103
$1.29M 0.21%
17,038
-1,896
104
$1.28M 0.21%
3,417
-106
105
$1.28M 0.21%
14,266
-2,447
106
$1.28M 0.21%
28,351
-136
107
$1.27M 0.21%
8,962
-694
108
$1.27M 0.21%
6,561
-429
109
$1.27M 0.21%
16,623
+1,195
110
$1.25M 0.2%
10,550
-509
111
$1.25M 0.2%
63,233
112
$1.25M 0.2%
21,201
-225
113
$1.24M 0.2%
19,186
-183
114
$1.2M 0.2%
53,180
-8,383
115
$1.19M 0.19%
4,086
+231
116
$1.18M 0.19%
12,606
-1,172
117
$1.17M 0.19%
6,889
-1,285
118
$1.17M 0.19%
21,180
+138
119
$1.16M 0.19%
12,053
-176
120
$1.16M 0.19%
9,801
-167
121
$1.15M 0.19%
8,341
-70
122
$1.14M 0.19%
6,333
123
$1.12M 0.18%
18,688
-76
124
$1.11M 0.18%
5,615
-353
125
$1.09M 0.18%
+7,385
3 4
5
6 7