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
726
$1K ﹤0.01%
+18
727
$1K ﹤0.01%
+27
728
$1K ﹤0.01%
+97
729
$1K ﹤0.01%
+52
730
$1K ﹤0.01%
200
-10,782
731
$1K ﹤0.01%
+297
732
$1K ﹤0.01%
+20
733
$1K ﹤0.01%
+10
734
$1K ﹤0.01%
+88
735
$1K ﹤0.01%
+110
736
$1K ﹤0.01%
+12
737
$1K ﹤0.01%
+90
738
$1K ﹤0.01%
+93
739
$1K ﹤0.01%
+79
740
$1K ﹤0.01%
+177
741
$1K ﹤0.01%
+69
742
$1K ﹤0.01%
+164
743
$1K ﹤0.01%
+18
744
$0 ﹤0.01%
+24
745
$0 ﹤0.01%
+35
746
$0 ﹤0.01%
+25
747
$0 ﹤0.01%
+16
748
$0 ﹤0.01%
+15
749
– –
-11,102
750
– –
-9,934
28 29
30
31 32