AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$20.9M
2
+$13.5M
3
+$11.1M
4
WBND
Western Asset Total Return ETF
WBND
+$7.15M
5
SQLV icon
Royce Quant Small-Cap Quality Value ETF
SQLV
+$1.53M

Top Sells

1
+$23.1M
2
+$10.5M
3
+$7.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Sector Composition

1 Technology 12.24%
2 Healthcare 10.71%
3 Industrials 6.85%
4 Financials 6.15%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
+337
577
$12K ﹤0.01%
+379
578
$12K ﹤0.01%
+1,200
579
$12K ﹤0.01%
+90
580
$12K ﹤0.01%
+80
581
$12K ﹤0.01%
+121
582
$12K ﹤0.01%
+50
583
$11K ﹤0.01%
+137
584
$11K ﹤0.01%
+409
585
$11K ﹤0.01%
+1,167
586
$11K ﹤0.01%
+271
587
$11K ﹤0.01%
+8
588
$11K ﹤0.01%
+200
589
$11K ﹤0.01%
+226
590
$11K ﹤0.01%
+7,461
591
$11K ﹤0.01%
+550
592
$10K ﹤0.01%
+275
593
$10K ﹤0.01%
+767
594
$10K ﹤0.01%
+1,468
595
$10K ﹤0.01%
+840
596
$10K ﹤0.01%
+548
597
$10K ﹤0.01%
+51
598
$10K ﹤0.01%
+1,539
599
$10K ﹤0.01%
+1,059
600
$10K ﹤0.01%
142
-4,734
22 23
24
25 26