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
$435M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.21M
3
+$4.02M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.06M

Top Sells

1
+$5.26M
2
+$3.84M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
WBND
Western Asset Total Return ETF
WBND
+$1.79M

Sector Composition

1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.05%
1,806
-68
252
$224K 0.05%
27,969
-665
253
$223K 0.05%
2,214
-16
254
$213K 0.05%
+4,080
255
$212K 0.05%
12,761
+3,363
256
$208K 0.05%
3,071
-2,079
257
$206K 0.05%
747
-14
258
$204K 0.05%
9,404
-176
259
$192K 0.04%
14,476
+1,011
260
$165K 0.04%
15,484
+1,504
261
$108K 0.02%
23,904
262
$68K 0.02%
15,046
-60
263
– –
-1,706
264
– –
-10,325
265
– –
-1,239
266
– –
-2,560
267
– –
-2,136
268
– –
-2,802
269
– –
-3,347
270
– –
-1,093
271
– –
-1,594
272
– –
-10,075
273
– –
-1,010
274
– –
-1,900
275
– –
-891
9 10
11
12 13