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
$681M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.21M
3
+$2.76M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M

Top Sells

1
+$4.86M
2
+$3.47M
3
+$1.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

1 Technology 8.42%
2 Industrials 5.35%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
492
-3
227
$225K 0.03%
1,542
-2,649
228
$220K 0.03%
2,266
-500
229
$220K 0.03%
+3,994
230
$219K 0.03%
1,800
-633
231
$218K 0.03%
6,462
-2,346
232
$217K 0.03%
+917
233
$216K 0.03%
3,315
-977
234
$215K 0.03%
+2,750
235
$215K 0.03%
+638
236
$214K 0.03%
2,609
-3,470
237
$207K 0.03%
+3,432
238
$206K 0.03%
+1,790
239
$205K 0.03%
+4,186
240
$205K 0.03%
2,445
241
$204K 0.03%
+11,856
242
$203K 0.03%
2,894
-1,391
243
$202K 0.03%
2,582
-8,105
244
$201K 0.03%
2,229
-402
245
$174K 0.03%
19,140
246
$131K 0.02%
13,765
-7,437
247
– –
-1,580
248
– –
-4,808
249
– –
-7,739
250
– –
-4,792
7 8 9
10
11