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
401
$90K 0.02%
+2,150
402
$90K 0.02%
+1,500
403
$89K 0.02%
+448
404
$89K 0.02%
+1,543
405
$88K 0.02%
1,070
-5,871
406
$88K 0.02%
+8,038
407
$88K 0.02%
+1,197
408
$87K 0.02%
2,686
-4,095
409
$86K 0.02%
+655
410
$86K 0.02%
+2,426
411
$86K 0.02%
+9,235
412
$85K 0.02%
+5,537
413
$85K 0.02%
+3,500
414
$84K 0.02%
+831
415
$84K 0.02%
1,350
-2,290
416
$82K 0.02%
+1,787
417
$80K 0.02%
+5,092
418
$78K 0.02%
+1,658
419
$78K 0.02%
+3,159
420
$78K 0.02%
1,724
-431
421
$78K 0.02%
1,099
-1,193
422
$77K 0.02%
+2,346
423
$77K 0.02%
+1,186
424
$75K 0.01%
+813
425
$74K 0.01%
+16,177
15 16
17
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