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 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.14%
5,506
-241
152
$835K 0.14%
6,994
-1,410
153
$835K 0.14%
8,154
-2,168
154
$821K 0.13%
4,490
-46
155
$804K 0.13%
6,820
-48
156
$802K 0.13%
8,191
+35
157
$797K 0.13%
16,915
-12,818
158
$795K 0.13%
16,234
+1,742
159
$793K 0.13%
7,421
-333
160
$785K 0.13%
4,653
-160
161
$777K 0.13%
6,179
+107
162
$774K 0.13%
14,800
-696
163
$774K 0.13%
17,361
-1,915
164
$772K 0.13%
1,733
-952
165
$760K 0.12%
22,317
+4,702
166
$754K 0.12%
15,431
+9,633
167
$747K 0.12%
28,528
-1,558
168
$745K 0.12%
2,509
-2
169
$743K 0.12%
13,044
-491
170
$741K 0.12%
6,446
+20
171
$735K 0.12%
1,274
-236
172
$735K 0.12%
15,071
-82
173
$733K 0.12%
7,756
174
$726K 0.12%
7,258
-132
175
$699K 0.11%
20,270
+3
5 6
7
8 9