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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$79.8M
3
+$46.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.15%
3 Financials 6.69%
4 Energy 5.14%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.1%
+16,509
177
$801K 0.1%
+22,542
178
$799K 0.1%
+14,874
179
$778K 0.1%
+46,253
180
$759K 0.09%
+26,599
181
$753K 0.09%
+22,496
182
$734K 0.09%
+18,718
183
$729K 0.09%
+9,969
184
$721K 0.09%
+16,245
185
$708K 0.09%
+9,839
186
$707K 0.09%
+17,527
187
$703K 0.09%
+14,500
188
$701K 0.09%
+21,353
189
$698K 0.09%
+12,490
190
$697K 0.09%
+14,035
191
$687K 0.08%
+28,743
192
$685K 0.08%
+28,013
193
$683K 0.08%
+11,594
194
$680K 0.08%
+10,611
195
$669K 0.08%
+14,635
196
$658K 0.08%
+7,772
197
$656K 0.08%
+7,930
198
$649K 0.08%
+13,312
199
$649K 0.08%
+4,046
200
$623K 0.08%
+15,628
6 7
8
9 10