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
$435M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.21M
3
+$4.02M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.06M

Top Sells

1
+$5.26M
2
+$3.84M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
WBND
Western Asset Total Return ETF
WBND
+$1.79M

Sector Composition

1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.56%
94,426
-20,894
52
$2.37M 0.55%
8,252
-218
53
$2.31M 0.53%
24,504
+3,323
54
$2.19M 0.5%
+14,334
55
$2.15M 0.49%
+8,404
56
$2.14M 0.49%
6,605
-905
57
$1.89M 0.44%
16,563
-893
58
$1.86M 0.43%
59,733
-1,568
59
$1.85M 0.43%
21,612
-768
60
$1.85M 0.43%
7,507
+1,577
61
$1.83M 0.42%
20,412
-520
62
$1.81M 0.42%
29,111
-788
63
$1.78M 0.41%
28,113
-1,353
64
$1.77M 0.41%
8,307
-1,465
65
$1.69M 0.39%
45,185
-6,246
66
$1.68M 0.39%
7,525
-309
67
$1.65M 0.38%
4,900
+424
68
$1.63M 0.37%
9,489
-294
69
$1.62M 0.37%
+31,734
70
$1.58M 0.36%
20,473
-1,837
71
$1.57M 0.36%
34,260
-11,925
72
$1.56M 0.36%
30,051
+4,553
73
$1.54M 0.35%
65,921
-23,375
74
$1.37M 0.31%
8,967
-242
75
$1.35M 0.31%
29,283
-4,212
1 2
3
4 5