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
251
$243K 0.05%
4,602
-760
252
$237K 0.05%
3,582
-102
253
$236K 0.05%
13,800
-428
254
$236K 0.05%
+13,720
255
$235K 0.05%
17,110
256
$233K 0.05%
3,110
-218
257
$225K 0.04%
2,008
-846
258
$224K 0.04%
2,579
-33
259
$221K 0.04%
1,420
-304
260
$221K 0.04%
20,325
261
$218K 0.04%
7,059
+987
262
$217K 0.04%
132
-7
263
$217K 0.04%
4,445
-1,348
264
$217K 0.04%
1,515
-73
265
$214K 0.04%
12,690
-175
266
$213K 0.04%
+3,818
267
$213K 0.04%
3,794
268
$212K 0.04%
3,362
-4,705
269
$210K 0.04%
1,502
-23
270
$207K 0.04%
10,851
271
$206K 0.04%
+16,320
272
$205K 0.04%
1,190
-1,090
273
$205K 0.04%
17,305
+1,700
274
$202K 0.04%
1,294
-543
275
$201K 0.04%
14,491
-1,058
9 10
11
12 13