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
$688K
AUM Growth
-$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.45K
2
+$4.77K
3
+$4.73K
4
AAPL icon
Apple
AAPL
+$4.39K
5
WFC icon
Wells Fargo
WFC
+$4.35K

Top Sells

1
+$129M
2
+$38.1M
3
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$819 0.12%
11,557
+4,519
202
$816 0.12%
9,445
+6,625
203
$806 0.12%
15,294
+5,356
204
$800 0.12%
13,266
+8,476
205
$795 0.12%
+16,133
206
$792 0.12%
15,945
+9,231
207
$790 0.11%
22,566
+12,692
208
$769 0.11%
80,586
+18,643
209
$764 0.11%
+6,846
210
$760 0.11%
33,692
+10,197
211
$754 0.11%
13,391
+9,278
212
$754 0.11%
1,670
+137
213
$747 0.11%
7,010
+2,958
214
$743 0.11%
+14,275
215
$740 0.11%
20,864
+5,168
216
$731 0.11%
14,773
+4,931
217
$722 0.11%
11,557
+2,454
218
$721 0.1%
8,519
+5,469
219
$709 0.1%
8,835
+3,337
220
$705 0.1%
12,346
+8,140
221
$701 0.1%
16,715
+10,667
222
$698 0.1%
15,795
+7,889
223
$690 0.1%
11,497
+3,400
224
$684 0.1%
22,545
-2,410
225
$682 0.1%
109,712
+10,038
7 8
9
10 11