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
551
$17K ﹤0.01%
+1,902
552
$17K ﹤0.01%
+145
553
$17K ﹤0.01%
+2,123
554
$17K ﹤0.01%
+100
555
$16K ﹤0.01%
+263
556
$16K ﹤0.01%
+1,110
557
$16K ﹤0.01%
+1,700
558
$16K ﹤0.01%
+373
559
$15K ﹤0.01%
+8,903
560
$15K ﹤0.01%
+1,517
561
$15K ﹤0.01%
+224
562
$15K ﹤0.01%
+1,695
563
$15K ﹤0.01%
+320
564
$14K ﹤0.01%
+300
565
$14K ﹤0.01%
+190
566
$14K ﹤0.01%
+280
567
$14K ﹤0.01%
+173
568
$14K ﹤0.01%
+211
569
$14K ﹤0.01%
+336
570
$13K ﹤0.01%
+415
571
$13K ﹤0.01%
+157
572
$13K ﹤0.01%
+643
573
$13K ﹤0.01%
+465
574
$13K ﹤0.01%
+814
575
$12K ﹤0.01%
+80
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