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
701
$2K ﹤0.01%
+133
702
$2K ﹤0.01%
+18
703
$2K ﹤0.01%
+49
704
$2K ﹤0.01%
+45
705
$2K ﹤0.01%
+14
706
$2K ﹤0.01%
+121
707
$2K ﹤0.01%
+38
708
$2K ﹤0.01%
+580
709
$2K ﹤0.01%
+45
710
$2K ﹤0.01%
+59
711
$2K ﹤0.01%
+25
712
$1K ﹤0.01%
+27
713
$1K ﹤0.01%
+97
714
$1K ﹤0.01%
+31
715
$1K ﹤0.01%
+27
716
$1K ﹤0.01%
+18
717
$1K ﹤0.01%
+40
718
$1K ﹤0.01%
+150
719
$1K ﹤0.01%
+11
720
$1K ﹤0.01%
+52
721
$1K ﹤0.01%
+20
722
$1K ﹤0.01%
200
-10,782
723
$1K ﹤0.01%
+297
724
$1K ﹤0.01%
+20
725
$1K ﹤0.01%
+10
27 28
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