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
$613M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.49M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.75%
3 Industrials 7.53%
4 Financials 7.27%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.09%
2,629
-100
202
$555K 0.09%
18,085
-200
203
$550K 0.09%
5,007
204
$542K 0.09%
11,425
-3,942
205
$537K 0.09%
8,127
+2,374
206
$534K 0.09%
4,876
-4
207
$527K 0.09%
6,631
-1,119
208
$522K 0.09%
8,445
-642
209
$514K 0.08%
7,891
-1,334
210
$510K 0.08%
3,371
211
$508K 0.08%
+9,811
212
$508K 0.08%
38,067
+27,176
213
$503K 0.08%
3,054
214
$500K 0.08%
18,772
-94
215
$498K 0.08%
12,580
-66
216
$495K 0.08%
23,324
-83
217
$493K 0.08%
4,359
-30,108
218
$491K 0.08%
7,280
+309
219
$490K 0.08%
+3,698
220
$490K 0.08%
+11,024
221
$487K 0.08%
111,840
+1,480
222
$484K 0.08%
4,270
-973
223
$474K 0.08%
13,501
+42
224
$474K 0.08%
24,761
-549
225
$473K 0.08%
16,578
-22
7 8
9
10 11