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
426
$74K 0.01%
+1,025
427
$73K 0.01%
+3,992
428
$73K 0.01%
+2,591
429
$73K 0.01%
+1,977
430
$73K 0.01%
+1,605
431
$72K 0.01%
+7,344
432
$72K 0.01%
+21,321
433
$70K 0.01%
+4,010
434
$69K 0.01%
1,376
-666
435
$69K 0.01%
+12,339
436
$68K 0.01%
20,011
+3,203
437
$68K 0.01%
+659
438
$67K 0.01%
+1,161
439
$67K 0.01%
+373
440
$66K 0.01%
+2,667
441
$66K 0.01%
+2,176
442
$66K 0.01%
2,788
-2,056
443
$65K 0.01%
+2,997
444
$65K 0.01%
+524
445
$64K 0.01%
+315
446
$64K 0.01%
+979
447
$64K 0.01%
+1,069
448
$63K 0.01%
+1,986
449
$63K 0.01%
+1,440
450
$62K 0.01%
+8,679
16 17
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