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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

1
+$4.64M
2
+$2.61M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$810K 0.1%
24,480
-1,697
177
$804K 0.1%
4,928
-30
178
$802K 0.1%
65,169
-4,590
179
$785K 0.1%
68,744
-2,974
180
$785K 0.1%
32,525
-4,459
181
$780K 0.1%
15,824
-3,679
182
$776K 0.1%
8,020
-3,148
183
$776K 0.1%
10,070
-45
184
$767K 0.09%
18,235
+2,940
185
$757K 0.09%
44,912
-1,237
186
$755K 0.09%
7,776
+114
187
$749K 0.09%
9,397
-17
188
$746K 0.09%
11,603
-1,417
189
$742K 0.09%
6,928
+74
190
$731K 0.09%
5,869
-432
191
$726K 0.09%
11,747
-3,058
192
$724K 0.09%
13,505
-436
193
$707K 0.09%
+47,536
194
$706K 0.09%
6,484
-160
195
$683K 0.08%
10,528
+1,694
196
$676K 0.08%
10,310
-466
197
$671K 0.08%
17,427
-528
198
$664K 0.08%
33,473
-3,044
199
$660K 0.08%
15,069
-644
200
$652K 0.08%
550
-26
6 7
8
9 10