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
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.09%
10,601
+1,917
202
$667K 0.09%
15,209
+662
203
$646K 0.09%
15,793
-27
204
$640K 0.09%
6,314
205
$639K 0.09%
6,939
-88
206
$631K 0.09%
6,367
-7,958
207
$630K 0.09%
5,457
-163
208
$626K 0.09%
7,410
209
$624K 0.09%
+25,437
210
$613K 0.08%
523
-5
211
$610K 0.08%
8,297
-500
212
$609K 0.08%
5,561
-272
213
$609K 0.08%
16,359
+2,740
214
$601K 0.08%
2,892
-187
215
$594K 0.08%
+1,646
216
$590K 0.08%
+14,594
217
$588K 0.08%
15,083
+2,522
218
$582K 0.08%
5,327
-150
219
$579K 0.08%
5,439
+88
220
$562K 0.08%
100,143
-2,938
221
$560K 0.08%
8,103
222
$556K 0.08%
16,245
-103
223
$536K 0.07%
4,159
+437
224
$535K 0.07%
2,695
225
$532K 0.07%
24,640
-786
7 8
9
10 11