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
$631M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$655K
3
+$528K
4
CMCSA icon
Comcast
CMCSA
+$517K
5
QCOM icon
Qualcomm
QCOM
+$497K

Top Sells

1
+$4.92M
2
+$1.65M
3
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$816K
5
ING icon
ING
ING
+$737K

Sector Composition

1 Technology 10.78%
2 Healthcare 10.01%
3 Financials 8.56%
4 Industrials 7.3%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.11%
44,925
-505
177
$708K 0.11%
43,828
178
$708K 0.11%
36,265
-120
179
$707K 0.11%
6,622
-112
180
$707K 0.11%
21,031
-670
181
$695K 0.11%
19,484
+510
182
$690K 0.11%
3,760
183
$685K 0.11%
16,491
-352
184
$683K 0.11%
22,485
-250
185
$683K 0.11%
18,722
-1,149
186
$681K 0.11%
2,914
-641
187
$671K 0.11%
6,871
+240
188
$664K 0.11%
7,277
+575
189
$662K 0.1%
2,723
+518
190
$632K 0.1%
12,817
+1,119
191
$626K 0.1%
3,820
192
$621K 0.1%
9,601
+125
193
$620K 0.1%
11,215
-52
194
$616K 0.1%
7,900
-786
195
$613K 0.1%
6,577
-2,003
196
$589K 0.09%
6,411
-232
197
$577K 0.09%
6,897
+851
198
$560K 0.09%
31,674
-7,539
199
$559K 0.09%
24,256
-210
200
$559K 0.09%
21,019
-2,542
6 7
8
9 10