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
451
$61K 0.01%
+1,073
452
$61K 0.01%
+1,542
453
$60K 0.01%
+1,300
454
$60K 0.01%
+593
455
$59K 0.01%
+777
456
$59K 0.01%
+1,332
457
$59K 0.01%
+5,329
458
$58K 0.01%
+12,454
459
$58K 0.01%
+1,717
460
$58K 0.01%
+535
461
$58K 0.01%
+3,000
462
$57K 0.01%
588
-3,663
463
$57K 0.01%
+1,800
464
$56K 0.01%
+900
465
$56K 0.01%
+381
466
$55K 0.01%
+1,156
467
$55K 0.01%
+1,002
468
$55K 0.01%
+1,539
469
$55K 0.01%
+1,723
470
$55K 0.01%
+455
471
$54K 0.01%
+1,356
472
$52K 0.01%
+4,112
473
$52K 0.01%
+2,864
474
$51K 0.01%
+1,614
475
$48K 0.01%
+742
17 18
19
20 21