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
126
$1.19M 0.15%
+22,650
127
$1.19M 0.14%
+81,207
128
$1.18M 0.14%
+17,091
129
$1.16M 0.14%
+10,078
130
$1.14M 0.14%
+16,908
131
$1.14M 0.14%
+32,198
132
$1.12M 0.14%
+32,941
133
$1.1M 0.13%
+13,568
134
$1.1M 0.13%
+40,361
135
$1.09M 0.13%
+70,650
136
$1.09M 0.13%
+25,186
137
$1.08M 0.13%
+16,096
138
$1.08M 0.13%
+37,254
139
$1.07M 0.13%
+30,910
140
$1.05M 0.13%
+15,783
141
$1.04M 0.13%
+19,348
142
$1.03M 0.13%
+12,169
143
$1M 0.12%
+91,605
144
$994K 0.12%
+15,824
145
$992K 0.12%
+9,002
146
$990K 0.12%
+39,796
147
$990K 0.12%
+20,256
148
$984K 0.12%
+48,445
149
$973K 0.12%
+35,258
150
$968K 0.12%
+1,024
4 5
6
7 8