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
676
$2K ﹤0.01%
+22
677
$2K ﹤0.01%
+35
678
$2K ﹤0.01%
+60
679
$2K ﹤0.01%
+285
680
$2K ﹤0.01%
+133
681
$2K ﹤0.01%
+18
682
$2K ﹤0.01%
+49
683
$2K ﹤0.01%
+45
684
$2K ﹤0.01%
+14
685
$2K ﹤0.01%
+182
686
$2K ﹤0.01%
+38
687
$2K ﹤0.01%
+580
688
$2K ﹤0.01%
+45
689
$2K ﹤0.01%
+59
690
$2K ﹤0.01%
+25
691
$2K ﹤0.01%
+45
692
$2K ﹤0.01%
+88
693
$2K ﹤0.01%
+97
694
$2K ﹤0.01%
+14
695
$2K ﹤0.01%
+61
696
$2K ﹤0.01%
+80
697
$2K ﹤0.01%
+52
698
$2K ﹤0.01%
+55
699
$2K ﹤0.01%
88
-11,941
700
$2K ﹤0.01%
+102
26 27
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