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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.69M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.26M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$7.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$2.85M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.21%
3 Financials 6.28%
4 Energy 5.04%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.1%
23,888
-2,711
177
$745K 0.1%
10,105
+266
178
$740K 0.09%
11,434
-4,722
179
$739K 0.09%
+23,748
180
$739K 0.09%
17,468
-2,540
181
$719K 0.09%
17,169
-2,851
182
$717K 0.09%
14,146
+2,468
183
$717K 0.09%
10,170
-2,801
184
$713K 0.09%
7,483
-447
185
$703K 0.09%
10,611
186
$700K 0.09%
18,537
-181
187
$699K 0.09%
10,660
-800
188
$690K 0.09%
25,443
-3,300
189
$687K 0.09%
11,246
-1,244
190
$686K 0.09%
15,029
+394
191
$682K 0.09%
5,342
-6
192
$679K 0.09%
21,134
-1,408
193
$672K 0.09%
4,001
-45
194
$671K 0.09%
20,308
-1,045
195
$671K 0.09%
14,358
-1,887
196
$661K 0.08%
6,323
+744
197
$624K 0.08%
8,228
-6,720
198
$624K 0.08%
10,235
-4,375
199
$623K 0.08%
647
-377
200
$621K 0.08%
10,739
-855
6 7
8
9 10