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
701
$2K ﹤0.01%
+119
702
$2K ﹤0.01%
+119
703
$2K ﹤0.01%
+525
704
$2K ﹤0.01%
+263
705
$2K ﹤0.01%
+5
706
$2K ﹤0.01%
+30
707
$2K ﹤0.01%
+11
708
$2K ﹤0.01%
+82
709
$2K ﹤0.01%
+175
710
$2K ﹤0.01%
+16
711
$2K ﹤0.01%
+15
712
$1K ﹤0.01%
+20
713
$1K ﹤0.01%
+31
714
$1K ﹤0.01%
+27
715
$1K ﹤0.01%
+40
716
$1K ﹤0.01%
+150
717
$1K ﹤0.01%
+11
718
$1K ﹤0.01%
+33
719
$1K ﹤0.01%
+45
720
$1K ﹤0.01%
+28
721
$1K ﹤0.01%
+7
722
$1K ﹤0.01%
+31
723
$1K ﹤0.01%
+14
724
$1K ﹤0.01%
+45
725
$1K ﹤0.01%
+20
27 28
29
30 31