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
501
$35K 0.01%
+2,208
502
$35K 0.01%
+3,238
503
$35K 0.01%
+1,518
504
$34K 0.01%
+1,190
505
$33K 0.01%
+5,734
506
$32K 0.01%
+1,700
507
$32K 0.01%
+206
508
$32K 0.01%
+1,490
509
$32K 0.01%
+3,000
510
$31K 0.01%
+1,248
511
$30K 0.01%
+1,352
512
$30K 0.01%
+339
513
$30K 0.01%
+6,364
514
$29K 0.01%
66
-1,286
515
$29K 0.01%
+841
516
$28K 0.01%
+700
517
$28K 0.01%
+1,863
518
$28K 0.01%
2,093
-7,751
519
$27K 0.01%
+610
520
$27K 0.01%
+1,078
521
$27K 0.01%
+210
522
$26K 0.01%
+359
523
$26K 0.01%
+475
524
$26K 0.01%
+255
525
$26K 0.01%
+839
19 20
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