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
476
$46K 0.01%
+1,606
477
$46K 0.01%
+1,611
478
$45K 0.01%
+2,464
479
$45K 0.01%
+1,206
480
$45K 0.01%
+600
481
$44K 0.01%
+932
482
$44K 0.01%
12,027
-5,177
483
$44K 0.01%
+140
484
$44K 0.01%
+3,207
485
$42K 0.01%
310
-1,325
486
$41K 0.01%
+739
487
$41K 0.01%
+302
488
$41K 0.01%
+1,216
489
$39K 0.01%
+304
490
$39K 0.01%
+952
491
$38K 0.01%
+932
492
$38K 0.01%
+8,833
493
$38K 0.01%
+1,461
494
$37K 0.01%
+695
495
$37K 0.01%
+715
496
$36K 0.01%
+972
497
$36K 0.01%
+3,119
498
$36K 0.01%
+242
499
$36K 0.01%
+440
500
$35K 0.01%
+824
18 19
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