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
601
$9K ﹤0.01%
+407
602
$9K ﹤0.01%
+221
603
$9K ﹤0.01%
+29
604
$9K ﹤0.01%
+1,930
605
$9K ﹤0.01%
+316
606
$9K ﹤0.01%
+600
607
$9K ﹤0.01%
+124
608
$9K ﹤0.01%
+81
609
$9K ﹤0.01%
+815
610
$9K ﹤0.01%
+992
611
$8K ﹤0.01%
+79
612
$8K ﹤0.01%
+94
613
$8K ﹤0.01%
+1,753
614
$8K ﹤0.01%
+287
615
$7K ﹤0.01%
+200
616
$7K ﹤0.01%
+50
617
$7K ﹤0.01%
+124
618
$7K ﹤0.01%
+89
619
$7K ﹤0.01%
+420
620
$7K ﹤0.01%
+42
621
$7K ﹤0.01%
+50
622
$7K ﹤0.01%
+10
623
$7K ﹤0.01%
+55
624
$7K ﹤0.01%
+249
625
$6K ﹤0.01%
+20
23 24
25
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