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
$681M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.21M
3
+$2.76M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M

Top Sells

1
+$4.86M
2
+$3.47M
3
+$1.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

1 Technology 8.42%
2 Industrials 5.35%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.33%
16,218
-861
52
$2.05M 0.3%
35,727
-3,612
53
$1.99M 0.29%
19,726
+3,439
54
$1.96M 0.29%
5,579
+264
55
$1.93M 0.28%
7,398
-453
56
$1.91M 0.28%
17,597
-9,316
57
$1.83M 0.27%
36,381
-885
58
$1.81M 0.27%
+42,750
59
$1.8M 0.26%
47,798
+3,432
60
$1.75M 0.26%
35,015
-18,410
61
$1.74M 0.26%
19,027
+5,884
62
$1.72M 0.25%
+26,661
63
$1.72M 0.25%
3,900
-1,577
64
$1.66M 0.24%
28,461
-13,005
65
$1.63M 0.24%
8,570
-210
66
$1.63M 0.24%
17,482
-232
67
$1.56M 0.23%
30,943
+585
68
$1.55M 0.23%
108,480
+2,473
69
$1.54M 0.23%
32,670
-493
70
$1.51M 0.22%
15,146
-352
71
$1.5M 0.22%
5,874
-691
72
$1.48M 0.22%
6,521
-103
73
$1.47M 0.22%
10,051
-535
74
$1.43M 0.21%
16,988
-1,088
75
$1.41M 0.21%
13,589
-2,227
1 2
3
4 5