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
$502M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$11.2M
4
WBND
Western Asset Total Return ETF
WBND
+$6.74M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.13M

Top Sells

1
+$19.2M
2
+$8.75M
3
+$7.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
BND icon
Vanguard Total Bond Market
BND
+$4.27M

Sector Composition

1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.06%
4,133
-731
227
$320K 0.06%
2,716
-351
228
$310K 0.06%
12,894
+199
229
$306K 0.06%
2,126
-103
230
$298K 0.06%
6,658
-243
231
$292K 0.06%
7,214
-392
232
$284K 0.06%
+3,083
233
$283K 0.06%
15,225
+873
234
$273K 0.05%
6,972
-254
235
$269K 0.05%
+11,230
236
$266K 0.05%
9,085
-3,688
237
$262K 0.05%
12,072
+204
238
$261K 0.05%
6,448
-31
239
$260K 0.05%
12,850
-275
240
$257K 0.05%
11,389
+2,942
241
$257K 0.05%
3,679
-8,850
242
$256K 0.05%
8,686
-753
243
$256K 0.05%
5,623
-60
244
$256K 0.05%
4,538
-460
245
$250K 0.05%
4,648
-2,499
246
$249K 0.05%
1,672
-1,384
247
$247K 0.05%
2,600
-34
248
$244K 0.05%
3,680
-300
249
$244K 0.05%
8,200
+455
250
$244K 0.05%
2,550
-761
8 9
10
11 12