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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 7.03%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$973K 0.13%
27,078
+623
152
$956K 0.13%
21,420
-1,920
153
$954K 0.13%
22,529
+3,627
154
$941K 0.13%
+5,212
155
$937K 0.13%
12,984
-550
156
$937K 0.13%
8,338
-267
157
$916K 0.13%
6,949
-761
158
$913K 0.13%
66,140
-2,355
159
$901K 0.12%
12,349
-43
160
$895K 0.12%
+12,936
161
$893K 0.12%
57,538
162
$884K 0.12%
14,125
+200
163
$879K 0.12%
16,345
-648
164
$878K 0.12%
10,983
-426
165
$877K 0.12%
10,482
-61
166
$872K 0.12%
11,281
-77
167
$864K 0.12%
7,745
-30
168
$863K 0.12%
16,984
169
$862K 0.12%
24,116
-726
170
$853K 0.12%
12,771
-1,671
171
$844K 0.12%
17,916
+2,730
172
$843K 0.12%
4,612
-312
173
$841K 0.12%
61,026
-1,204
174
$822K 0.11%
28,232
-556
175
$787K 0.11%
30,623
-2,730
5 6
7
8 9