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
$613M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.49M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$687K 0.11%
+10,260
177
$681K 0.11%
4,113
+274
178
$674K 0.11%
5,338
-3,837
179
$671K 0.11%
39,900
-200
180
$670K 0.11%
7,153
-4
181
$658K 0.11%
5,987
-162
182
$656K 0.11%
68,530
-851
183
$654K 0.11%
10,881
+38
184
$650K 0.11%
25,146
185
$632K 0.1%
10,528
-8,372
186
$631K 0.1%
27,522
-383
187
$626K 0.1%
5,759
-142
188
$618K 0.1%
34,631
+285
189
$612K 0.1%
23,638
-1
190
$608K 0.1%
17,904
-210
191
$601K 0.1%
23,501
-3,268
192
$600K 0.1%
17,707
-1,661
193
$597K 0.1%
13,208
-1,319
194
$581K 0.09%
7,525
-138
195
$579K 0.09%
4,133
-43
196
$577K 0.09%
12,115
-3,629
197
$570K 0.09%
5,989
-3,627
198
$564K 0.09%
4,410
-438
199
$562K 0.09%
518
-55
200
$558K 0.09%
15,212
-13
6 7
8
9 10