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
$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
+$6.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M

Top Sells

1
+$20.6M
2
+$14M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
5
BIIB icon
Biogen
BIIB
+$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.1%
26,996
-8,769
177
$751K 0.1%
23,888
-2,711
178
$745K 0.1%
10,105
+266
179
$740K 0.09%
11,434
-4,722
180
$739K 0.09%
+23,748
181
$739K 0.09%
17,468
-2,540
182
$719K 0.09%
17,169
-2,851
183
$717K 0.09%
14,146
+2,468
184
$717K 0.09%
10,170
-2,801
185
$713K 0.09%
7,483
-447
186
$703K 0.09%
10,611
187
$700K 0.09%
18,537
-181
188
$699K 0.09%
10,660
-800
189
$690K 0.09%
25,443
-3,300
190
$687K 0.09%
11,246
-1,244
191
$686K 0.09%
15,029
+394
192
$682K 0.09%
5,342
-6
193
$679K 0.09%
21,134
-1,408
194
$672K 0.09%
4,001
-45
195
$671K 0.09%
14,358
-1,887
196
$671K 0.09%
20,308
-1,045
197
$661K 0.08%
6,323
+744
198
$624K 0.08%
8,228
-6,720
199
$624K 0.08%
10,235
-4,375
200
$623K 0.08%
647
-377
6 7
8
9 10