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
76
$1.32M 0.26%
9,296
+737
77
$1.31M 0.26%
6,725
-1,699
78
$1.29M 0.26%
4,277
+1,138
79
$1.29M 0.26%
25,784
-1,880
80
$1.28M 0.25%
7,390
-2,914
81
$1.27M 0.25%
37,995
-39,662
82
$1.25M 0.25%
39,904
+6,559
83
$1.24M 0.25%
14,878
+3,929
84
$1.21M 0.24%
22,087
+6,765
85
$1.2M 0.24%
37,870
+5,234
86
$1.19M 0.24%
12,519
-75,547
87
$1.18M 0.24%
22,597
-28,323
88
$1.17M 0.23%
43,465
+2,815
89
$1.17M 0.23%
23,881
-7,951
90
$1.15M 0.23%
27,491
91
$1.13M 0.23%
10,676
-808
92
$1.12M 0.22%
68,256
93
$1.1M 0.22%
18,960
-1,480
94
$1.07M 0.21%
8,403
-2,802
95
$1.06M 0.21%
6,784
+1,018
96
$1.03M 0.21%
18,260
+4,418
97
$1.03M 0.21%
9,316
-228
98
$1.03M 0.21%
3,634
-286
99
$1.01M 0.2%
8,149
-9,823
100
$995K 0.2%
2,935
-2,397
2 3
4
5 6