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
726
$1K ﹤0.01%
+52
727
$1K ﹤0.01%
+20
728
$1K ﹤0.01%
200
-10,782
729
$1K ﹤0.01%
+297
730
$1K ﹤0.01%
+20
731
$1K ﹤0.01%
+10
732
$1K ﹤0.01%
+88
733
$1K ﹤0.01%
+110
734
$1K ﹤0.01%
+12
735
$1K ﹤0.01%
+90
736
$1K ﹤0.01%
+93
737
$1K ﹤0.01%
+33
738
$1K ﹤0.01%
+45
739
$1K ﹤0.01%
+177
740
$1K ﹤0.01%
+69
741
$1K ﹤0.01%
+45
742
$1K ﹤0.01%
+20
743
$1K ﹤0.01%
+18
744
$0 ﹤0.01%
+43
745
$0 ﹤0.01%
+15
746
– –
-11,102
747
– –
-9,934
748
– –
-23,410
749
– –
-7,891
750
$0 ﹤0.01%
+800
28 29
30
31 32