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
$784M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.1M
3
+$6.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.39M

Top Sells

1
+$20.6M
2
+$14M
3
+$7.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
5
BIIB icon
Biogen
BIIB
+$3.05M

Sector Composition

1 Healthcare 7.64%
2 Technology 7.3%
3 Financials 6.4%
4 Energy 5.04%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$621K 0.08%
10,739
-855
202
$611K 0.08%
13,644
-361
203
$608K 0.08%
7,800
-2,169
204
$592K 0.08%
6,629
-1,143
205
$591K 0.08%
14,326
-3,201
206
$567K 0.07%
21,717
-42,363
207
$556K 0.07%
6,198
+1,934
208
$550K 0.07%
6,280
-50
209
$542K 0.07%
9,934
+5,153
210
$536K 0.07%
14,378
211
$535K 0.07%
16,120
-955
212
$521K 0.07%
29,725
-7,347
213
$512K 0.07%
6,133
-635
214
$510K 0.07%
3,225
-563
215
$494K 0.06%
7,741
-32
216
$490K 0.06%
7,841
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217
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10,636
-2
218
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9,163
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219
$472K 0.06%
6,100
+11
220
$470K 0.06%
11,552
-4,076
221
$469K 0.06%
4,630
222
$466K 0.06%
9,218
-371
223
$464K 0.06%
10,628
-618
224
$463K 0.06%
16,185
+2,433
225
$456K 0.06%
10,042
7 8
9
10 11