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

Top Buys

1
+$158M
2
+$79.8M
3
+$46.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.54%
2 Technology 8.15%
3 Financials 6.69%
4 Energy 5.14%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$610K 0.07%
+11,460
202
$599K 0.07%
+5,590
203
$596K 0.07%
+17,075
204
$595K 0.07%
+14,378
205
$591K 0.07%
+11,678
206
$586K 0.07%
+5,579
207
$580K 0.07%
+5,348
208
$579K 0.07%
+14,005
209
$573K 0.07%
+8,781
210
$572K 0.07%
+3,788
211
$572K 0.07%
+10,235
212
$553K 0.07%
+37,072
213
$546K 0.07%
+10,487
214
$545K 0.07%
+15,410
215
$512K 0.06%
+10,638
216
$496K 0.06%
+6,330
217
$477K 0.06%
+28,798
218
$469K 0.06%
+4,630
219
$465K 0.06%
+13,453
220
$461K 0.06%
+9,589
221
$461K 0.06%
+6,768
222
$451K 0.06%
+7,099
223
$450K 0.06%
+7,716
224
$450K 0.06%
+7,752
225
$445K 0.05%
+7,773
7 8
9
10 11