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
751
$0 ﹤0.01%
+27
752
$0 ﹤0.01%
+11
753
$0 ﹤0.01%
+50
754
$0 ﹤0.01%
+25
755
$0 ﹤0.01%
+16
756
$0 ﹤0.01%
+27
757
$0 ﹤0.01%
+40
758
$0 ﹤0.01%
+51
759
$0 ﹤0.01%
+7
760
$0 ﹤0.01%
+31
761
$0 ﹤0.01%
+100
762
$0 ﹤0.01%
+300
763
$0 ﹤0.01%
+24
764
$0 ﹤0.01%
+14
765
$0 ﹤0.01%
+16
766
$0 ﹤0.01%
+7
767
$0 ﹤0.01%
+35
768
$0 ﹤0.01%
+16
769
$0 ﹤0.01%
+7
770
$0 ﹤0.01%
+30
771
$0 ﹤0.01%
+15
772
– –
-11,102
773
– –
-9,934
774
– –
-23,410
775
– –
-7,891
29 30
31
32 33