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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M

Top Sells

1
+$20.6M
2
+$14M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
5
BIIB icon
Biogen
BIIB
+$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.14%
14,264
-10,744
127
$1.1M 0.14%
22,611
+2,250
128
$1.1M 0.14%
34,247
+7,166
129
$1.09M 0.14%
69,180
-12,027
130
$1.08M 0.14%
32,536
-2,722
131
$1.05M 0.13%
12,520
-486
132
$1.04M 0.13%
15,664
-9,068
133
$1.04M 0.13%
22,109
+1,690
134
$1.03M 0.13%
24,972
-7,969
135
$1.02M 0.13%
17,215
-5,893
136
$1.02M 0.13%
16,995
-12,253
137
$1.01M 0.13%
18,286
-1,970
138
$999K 0.13%
12,972
-5,821
139
$985K 0.13%
8,931
-71
140
$973K 0.12%
22,750
-9,564
141
$968K 0.12%
14,088
-1,736
142
$960K 0.12%
17,078
+3,766
143
$958K 0.12%
26,136
-4,774
144
$953K 0.12%
12,896
-6,885
145
$948K 0.12%
27,496
+5,000
146
$942K 0.12%
+96,845
147
$929K 0.12%
45,278
-10,055
148
$920K 0.12%
25,326
-28,388
149
$918K 0.12%
8,082
-471
150
$912K 0.12%
26,532
-1,385
4 5
6
7 8