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
26
$3.25M 0.65%
60,043
-9,346
27
$3.16M 0.63%
32,722
+285
28
$2.99M 0.6%
30,700
-3,040
29
$2.91M 0.58%
93,906
-6,184
30
$2.67M 0.53%
36,825
-1,979
31
$2.67M 0.53%
8,429
+141
32
$2.65M 0.53%
69,809
-7,958
33
$2.5M 0.5%
25,156
-9,904
34
$2.28M 0.45%
12,870
-375
35
$2.26M 0.45%
24,223
-901
36
$2.21M 0.44%
123,793
+63,586
37
$2.19M 0.44%
13,593
-362
38
$2.17M 0.43%
38,981
-770
39
$2.11M 0.42%
26,091
-2,526
40
$2.07M 0.41%
87,450
+17,860
41
$2.06M 0.41%
14,841
-2,698
42
$2.01M 0.4%
27,568
-3,519
43
$1.97M 0.39%
19,774
+703
44
$1.95M 0.39%
49,545
-5,150
45
$1.91M 0.38%
39,453
-30,735
46
$1.88M 0.37%
14,061
-733
47
$1.88M 0.37%
8,616
+271
48
$1.85M 0.37%
7,790
-58
49
$1.85M 0.37%
22,434
+213
50
$1.84M 0.37%
10,236
-59
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2
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