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
276
$200K 0.04%
6,944
-145
277
$200K 0.04%
1,482
-49
278
$200K 0.04%
20,357
+7,209
279
$199K 0.04%
+15,226
280
$199K 0.04%
3,478
-202
281
$198K 0.04%
6,194
-140
282
$196K 0.04%
12,398
-2,703
283
$189K 0.04%
3,069
-66
284
$189K 0.04%
1,713
+27
285
$188K 0.04%
27,335
-695
286
$187K 0.04%
10,345
-1,350
287
$187K 0.04%
3,933
-214
288
$187K 0.04%
+6,081
289
$187K 0.04%
+13,562
290
$187K 0.04%
+3,855
291
$186K 0.04%
13,820
+2,863
292
$185K 0.04%
3,036
-16,602
293
$183K 0.04%
+5,916
294
$181K 0.04%
4,826
-818
295
$180K 0.04%
2,515
296
$180K 0.04%
28,386
-22
297
$179K 0.04%
1,011
298
$179K 0.04%
1,457
299
$177K 0.04%
+4,608
300
$175K 0.03%
2,069
+19
10 11
12
13 14