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
51
$1.84M 0.37%
29,259
-43
52
$1.82M 0.36%
162,264
53
$1.78M 0.35%
46,950
-1,656
54
$1.77M 0.35%
39,946
+313
55
$1.75M 0.35%
71,310
+2,557
56
$1.75M 0.35%
10,465
-432
57
$1.73M 0.34%
35,349
+1,786
58
$1.72M 0.34%
29,040
+669
59
$1.71M 0.34%
44,252
-11,879
60
$1.7M 0.34%
8,383
+2,160
61
$1.68M 0.33%
10,157
-3,398
62
$1.64M 0.33%
57,062
-13,882
63
$1.6M 0.32%
10,248
-394
64
$1.56M 0.31%
12,963
+1,631
65
$1.52M 0.3%
3,477
-106
66
$1.5M 0.3%
70,585
+1,954
67
$1.49M 0.3%
43,313
+1,236
68
$1.49M 0.3%
11,335
-1,585
69
$1.44M 0.29%
4,518
-1,008
70
$1.4M 0.28%
16,377
-828
71
$1.37M 0.27%
11,604
-1,711
72
$1.36M 0.27%
23,480
-1,840
73
$1.35M 0.27%
7,408
-422
74
$1.34M 0.27%
12,674
-226
75
$1.34M 0.27%
55,545
-6,339
1 2
3
4 5