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
676
$2K ﹤0.01%
+97
677
$2K ﹤0.01%
+14
678
$2K ﹤0.01%
+61
679
$2K ﹤0.01%
+80
680
$2K ﹤0.01%
+52
681
$2K ﹤0.01%
+55
682
$2K ﹤0.01%
88
-11,941
683
$2K ﹤0.01%
+102
684
$2K ﹤0.01%
96
-17,174
685
$2K ﹤0.01%
+50
686
$2K ﹤0.01%
+20
687
$2K ﹤0.01%
+22
688
$2K ﹤0.01%
+119
689
$2K ﹤0.01%
+119
690
$2K ﹤0.01%
+525
691
$2K ﹤0.01%
+263
692
$2K ﹤0.01%
+5
693
$2K ﹤0.01%
+30
694
$2K ﹤0.01%
+11
695
$2K ﹤0.01%
+82
696
$2K ﹤0.01%
+175
697
$2K ﹤0.01%
+16
698
$2K ﹤0.01%
+35
699
$2K ﹤0.01%
+60
700
$2K ﹤0.01%
+285
26 27
28
29 30