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
351
$125K 0.02%
+618
352
$125K 0.02%
4,167
-2,778
353
$123K 0.02%
+2,750
354
$123K 0.02%
+1,300
355
$122K 0.02%
+3,306
356
$121K 0.02%
17,023
+6,458
357
$120K 0.02%
+1,740
358
$120K 0.02%
14,693
+37
359
$119K 0.02%
+2,600
360
$118K 0.02%
22,976
+11,867
361
$118K 0.02%
+3,474
362
$118K 0.02%
+1,110
363
$117K 0.02%
+944
364
$115K 0.02%
+133
365
$115K 0.02%
+3,380
366
$113K 0.02%
+7,831
367
$112K 0.02%
+2,162
368
$112K 0.02%
+800
369
$111K 0.02%
+3,851
370
$111K 0.02%
+2,706
371
$110K 0.02%
+1,570
372
$110K 0.02%
699
-3,788
373
$109K 0.02%
+365
374
$106K 0.02%
+6,868
375
$105K 0.02%
+177
13 14
15
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