AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$81.8M
3
+$49.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.07%
3 Financials 6.57%
4 Energy 5.14%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$957K 0.12%
+8,553
152
$953K 0.12%
+27,917
153
$952K 0.12%
+13,006
154
$946K 0.12%
+11,554
155
$932K 0.11%
+102,561
156
$931K 0.11%
+23,322
157
$927K 0.11%
+9,753
158
$890K 0.11%
+31,725
159
$890K 0.11%
+27,081
160
$888K 0.11%
+35,765
161
$881K 0.11%
+16,156
162
$880K 0.11%
+15,241
163
$871K 0.11%
+140,266
164
$868K 0.11%
+19,417
165
$839K 0.1%
+18,736
166
$836K 0.1%
+20,361
167
$831K 0.1%
+24,115
168
$829K 0.1%
+20,020
169
$823K 0.1%
+20,008
170
$823K 0.1%
+30,601
171
$819K 0.1%
+9,767
172
$814K 0.1%
+14,610
173
$809K 0.1%
+20,419
174
$806K 0.1%
+12,971
175
$804K 0.1%
+16,509
5 6
7
8 9