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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$894K 0.14%
13,111
-824
152
$885K 0.14%
23,016
-248
153
$882K 0.14%
8,894
-156
154
$880K 0.14%
4,215
-302
155
$865K 0.14%
10,549
-427
156
$863K 0.14%
11,167
-2,731
157
$858K 0.14%
5,229
-1,931
158
$849K 0.13%
23,198
159
$849K 0.13%
257,891
-3,680
160
$848K 0.13%
2,749
-233
161
$845K 0.13%
12,365
-5,087
162
$841K 0.13%
4,530
-379
163
$836K 0.13%
21,809
164
$823K 0.13%
33,280
+251
165
$794K 0.13%
3,553
-112
166
$790K 0.13%
11,802
-44
167
$789K 0.13%
4,235
+192
168
$776K 0.12%
15,386
-3,153
169
$775K 0.12%
7,282
-103
170
$773K 0.12%
751
-9
171
$735K 0.12%
2,692
-127
172
$726K 0.12%
7,599
-315
173
$725K 0.11%
4,659
-793
174
$719K 0.11%
21,000
-5,586
175
$715K 0.11%
1,662
+124
5 6
7
8 9