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
576
$12K ﹤0.01%
+121
577
$12K ﹤0.01%
+50
578
$12K ﹤0.01%
+1,200
579
$12K ﹤0.01%
+880
580
$12K ﹤0.01%
+337
581
$12K ﹤0.01%
+379
582
$12K ﹤0.01%
+90
583
$11K ﹤0.01%
+271
584
$11K ﹤0.01%
+8
585
$11K ﹤0.01%
+200
586
$11K ﹤0.01%
+226
587
$11K ﹤0.01%
+7,461
588
$11K ﹤0.01%
+550
589
$11K ﹤0.01%
+137
590
$11K ﹤0.01%
+409
591
$11K ﹤0.01%
+1,167
592
$10K ﹤0.01%
+548
593
$10K ﹤0.01%
+51
594
$10K ﹤0.01%
+1,539
595
$10K ﹤0.01%
+1,059
596
$10K ﹤0.01%
142
-4,734
597
$10K ﹤0.01%
+275
598
$10K ﹤0.01%
+767
599
$10K ﹤0.01%
+1,468
600
$10K ﹤0.01%
+840
22 23
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