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
376
$105K 0.02%
1,636
-633
377
$104K 0.02%
+2,784
378
$103K 0.02%
+5,011
379
$103K 0.02%
+1,524
380
$103K 0.02%
45,377
+33,904
381
$102K 0.02%
+5,100
382
$102K 0.02%
+2,087
383
$101K 0.02%
+7,249
384
$100K 0.02%
2,954
-1,416
385
$100K 0.02%
+654
386
$100K 0.02%
+3,085
387
$99K 0.02%
+12,088
388
$97K 0.02%
1,914
-2,174
389
$96K 0.02%
+2,375
390
$95K 0.02%
+4,305
391
$95K 0.02%
+890
392
$93K 0.02%
+18,930
393
$93K 0.02%
+5,459
394
$93K 0.02%
+1,567
395
$92K 0.02%
711
-518
396
$91K 0.02%
+2,275
397
$91K 0.02%
+3,753
398
$91K 0.02%
+1,153
399
$90K 0.02%
+1,434
400
$90K 0.02%
+1,862
14 15
16
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