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
326
$141K 0.03%
+3,331
327
$141K 0.03%
+2,615
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%
4,225
+663
345
$129K 0.03%
+1,278
346
$128K 0.03%
2,800
-3,190
347
$128K 0.03%
+7,461
348
$126K 0.03%
3,851
-291
349
$125K 0.02%
+1,540
350
$125K 0.02%
+11,642
12 13
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