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
301
$175K 0.03%
7,206
+1,192
302
$173K 0.03%
+5,274
303
$171K 0.03%
10,052
+10
304
$170K 0.03%
+1,334
305
$167K 0.03%
3,519
-851
306
$164K 0.03%
2,632
+6
307
$162K 0.03%
5,083
-709
308
$159K 0.03%
3,057
-730
309
$158K 0.03%
13,684
+7,370
310
$157K 0.03%
+2,505
311
$156K 0.03%
+6,956
312
$156K 0.03%
+1,913
313
$155K 0.03%
5,859
-136
314
$155K 0.03%
+4,170
315
$155K 0.03%
9,721
+91
316
$155K 0.03%
+5,621
317
$154K 0.03%
6,692
+95
318
$153K 0.03%
1,825
-52
319
$150K 0.03%
645
-325
320
$149K 0.03%
475
-125
321
$148K 0.03%
6,121
-199
322
$147K 0.03%
3,463
+18
323
$146K 0.03%
+2,951
324
$144K 0.03%
+3,260
325
$142K 0.03%
+2,501
11 12
13
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