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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.77%
3 Financials 7.03%
4 Industrials 6.46%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$784K 0.11%
9,641
-248
177
$783K 0.11%
+22,825
178
$781K 0.11%
18,693
-1,335
179
$774K 0.11%
23,702
-379
180
$772K 0.11%
17,352
-858
181
$759K 0.1%
92,567
-3,115
182
$755K 0.1%
+18,143
183
$754K 0.1%
43,046
-205
184
$752K 0.1%
15,818
-2,591
185
$749K 0.1%
4,199
-75
186
$747K 0.1%
9,152
-371
187
$741K 0.1%
5,830
-25
188
$730K 0.1%
12,890
-103
189
$730K 0.1%
13,950
-700
190
$729K 0.1%
8,963
-217
191
$726K 0.1%
63,644
-4,846
192
$717K 0.1%
7,286
-420
193
$716K 0.1%
+6,285
194
$711K 0.1%
5,907
-1,734
195
$705K 0.1%
20,215
-960
196
$700K 0.1%
+8,093
197
$692K 0.1%
10,618
-150
198
$684K 0.09%
51,296
-1,561
199
$677K 0.09%
+38,936
200
$672K 0.09%
30,351
-7,622
6 7
8
9 10