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
$814M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.44M
4
WFT
Weatherford International plc
WFT
+$1.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.07M

Top Sells

1
+$4.64M
2
+$2.61M
3
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Sector Composition

1 Healthcare 8.5%
2 Technology 6.87%
3 Financials 6.27%
4 Industrials 5.84%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.08%
9,270
+121
202
$649K 0.08%
15,160
-756
203
$642K 0.08%
8,714
-407
204
$640K 0.08%
6,314
+1,586
205
$638K 0.08%
5,477
+70
206
$632K 0.08%
13,142
+3,930
207
$631K 0.08%
8,922
-206
208
$630K 0.08%
9,180
209
$608K 0.07%
18,718
+10,840
210
$590K 0.07%
106,609
-5,131
211
$587K 0.07%
13,476
-796
212
$576K 0.07%
8,103
-286
213
$567K 0.07%
16,398
-6,158
214
$566K 0.07%
7,425
215
$561K 0.07%
6,148
+537
216
$550K 0.07%
10,859
-7,440
217
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8,205
+1,490
218
$550K 0.07%
+4,848
219
$546K 0.07%
12,396
-1,133
220
$546K 0.07%
6,456
-676
221
$545K 0.07%
6,112
-483
222
$540K 0.07%
4,349
-50
223
$530K 0.07%
7,054
-14,189
224
$527K 0.06%
25,788
-1,357
225
$526K 0.06%
9,303
-128
7 8
9
10 11