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
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
1
$78.9M 12.86%
522,288
-107,059
2
$26.1M 4.26%
825,952
+499,063
3
$20.5M 3.34%
213,517
+162,405
4
$18.1M 2.94%
213,940
-67,676
5
$17.6M 2.86%
427,574
-252,002
6
$15.1M 2.46%
91,885
+51,271
7
$14.1M 2.31%
101,744
-6,298
8
$9.15M 1.49%
140,351
+128,602
9
$8.62M 1.41%
154,012
+4,240
10
$8.61M 1.4%
229,559
11
$8.35M 1.36%
185,248
-3,766
12
$8.25M 1.35%
70,124
-2,011
13
$7.05M 1.15%
87,806
-598
14
$7.02M 1.14%
54,285
-1,129
15
$6.49M 1.06%
+59,699
16
$6M 0.98%
27,632
-306
17
$5.63M 0.92%
79,652
-2,031
18
$5.39M 0.88%
188,547
-2,256
19
$5.13M 0.84%
22,101
-839
20
$5.05M 0.82%
83,708
+470
21
$4.84M 0.79%
30,333
-4,421
22
$4.8M 0.78%
40,452
-1,302
23
$4.66M 0.76%
54,185
+776
24
$4.63M 0.76%
37,261
-402
25
$4.53M 0.74%
35,323
-3,681
1
2 3 4 5