AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$20.9M
2
+$13.5M
3
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$141K 0.03%
+2,615
327
$141K 0.03%
+3,331
328
$140K 0.03%
2,638
-36
329
$139K 0.03%
+2,105
330
$138K 0.03%
1,665
-331
331
$138K 0.03%
+3,310
332
$138K 0.03%
3,566
+197
333
$137K 0.03%
2,134
-12,025
334
$137K 0.03%
2,875
-560
335
$136K 0.03%
1,590
336
$136K 0.03%
+9,400
337
$135K 0.03%
+1,707
338
$135K 0.03%
+2,456
339
$135K 0.03%
+3,092
340
$134K 0.03%
1,340
-5
341
$133K 0.03%
1,296
-775
342
$132K 0.03%
+5,673
343
$131K 0.03%
+3,474
344
$129K 0.03%
+1,278
345
$129K 0.03%
4,225
+663
346
$128K 0.03%
+7,461
347
$128K 0.03%
2,800
-3,190
348
$126K 0.03%
3,851
-291
349
$125K 0.02%
4,167
-2,778
350
$125K 0.02%
+1,540
12 13
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