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 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.17%
51,079
+3,940
127
$1.03M 0.17%
20,263
+339
128
$1.03M 0.17%
18,506
-109
129
$1.02M 0.17%
13,900
-218
130
$1.02M 0.17%
13,473
+7,657
131
$1.01M 0.17%
12,526
-284
132
$990K 0.16%
4,045
-47
133
$962K 0.16%
11,677
-271
134
$948K 0.15%
24,953
-899
135
$944K 0.15%
24,812
-467
136
$930K 0.15%
+31,178
137
$927K 0.15%
4,177
-67
138
$915K 0.15%
12,453
-667
139
$908K 0.15%
3,781
-77
140
$902K 0.15%
3,132
-381
141
$900K 0.15%
3,033
-99
142
$898K 0.15%
10,737
-659
143
$890K 0.15%
10,758
-603
144
$887K 0.14%
3,236
-47
145
$883K 0.14%
12,786
-764
146
$882K 0.14%
9,138
-36
147
$871K 0.14%
4,522
-911
148
$871K 0.14%
25,552
+59
149
$866K 0.14%
9,472
-1,010
150
$863K 0.14%
3,475
-49
4 5
6
7 8