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
526
$26K 0.01%
+265
527
$26K 0.01%
+529
528
$24K ﹤0.01%
+1,000
529
$24K ﹤0.01%
+660
530
$24K ﹤0.01%
+1,264
531
$24K ﹤0.01%
+872
532
$24K ﹤0.01%
+1,700
533
$24K ﹤0.01%
+1,894
534
$24K ﹤0.01%
+8,294
535
$23K ﹤0.01%
+517
536
$22K ﹤0.01%
+1,063
537
$21K ﹤0.01%
+778
538
$21K ﹤0.01%
250
-2,019
539
$21K ﹤0.01%
+1,895
540
$20K ﹤0.01%
+300
541
$20K ﹤0.01%
+85
542
$19K ﹤0.01%
+1,300
543
$19K ﹤0.01%
+919
544
$19K ﹤0.01%
+1,549
545
$19K ﹤0.01%
+392
546
$19K ﹤0.01%
+806
547
$18K ﹤0.01%
+500
548
$18K ﹤0.01%
+95
549
$18K ﹤0.01%
+277
550
$18K ﹤0.01%
129
-1,738
20 21
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