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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$81.8M
3
+$49.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.07%
3 Financials 6.57%
4 Energy 5.14%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$599K 0.07%
+5,590
202
$596K 0.07%
+17,075
203
$595K 0.07%
+14,378
204
$591K 0.07%
+11,678
205
$586K 0.07%
+5,579
206
$580K 0.07%
+5,348
207
$579K 0.07%
+14,005
208
$573K 0.07%
+8,781
209
$572K 0.07%
+3,788
210
$572K 0.07%
+10,235
211
$553K 0.07%
+37,072
212
$546K 0.07%
+10,487
213
$545K 0.07%
+15,410
214
$512K 0.06%
+10,638
215
$496K 0.06%
+6,330
216
$477K 0.06%
+28,798
217
$469K 0.06%
+4,630
218
$465K 0.06%
+13,453
219
$461K 0.06%
+9,589
220
$461K 0.06%
+6,768
221
$451K 0.06%
+7,099
222
$450K 0.06%
+7,752
223
$450K 0.06%
+7,716
224
$445K 0.05%
+7,773
225
$442K 0.05%
+6,089
7 8
9
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