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 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
+29
652
$4K ﹤0.01%
+1,175
653
$4K ﹤0.01%
+981
654
$3K ﹤0.01%
+82
655
$3K ﹤0.01%
+435
656
$3K ﹤0.01%
+13
657
$3K ﹤0.01%
+230
658
$3K ﹤0.01%
+86
659
$3K ﹤0.01%
+144
660
$3K ﹤0.01%
+45
661
$3K ﹤0.01%
+198
662
$3K ﹤0.01%
+328
663
$3K ﹤0.01%
+22
664
$3K ﹤0.01%
+50
665
$3K ﹤0.01%
+1,588
666
$3K ﹤0.01%
+60
667
$3K ﹤0.01%
+49
668
$3K ﹤0.01%
+50
669
$3K ﹤0.01%
+62
670
$3K ﹤0.01%
+194
671
$3K ﹤0.01%
+80
672
$3K ﹤0.01%
+31
673
$2K ﹤0.01%
+15
674
$2K ﹤0.01%
+45
675
$2K ﹤0.01%
+88
25 26
27
28 29