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
$435M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.21M
3
+$4.02M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.06M

Top Sells

1
+$5.26M
2
+$3.84M
3
+$3.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
WBND
Western Asset Total Return ETF
WBND
+$1.79M

Sector Composition

1 Technology 12.25%
2 Healthcare 11.04%
3 Industrials 10.29%
4 Financials 7.62%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.31%
32,883
-42,298
77
$1.33M 0.31%
38,658
-1,862
78
$1.31M 0.3%
+26,986
79
$1.31M 0.3%
+9,448
80
$1.29M 0.3%
+61,613
81
$1.28M 0.29%
8,993
+487
82
$1.26M 0.29%
5,092
-778
83
$1.23M 0.28%
4,118
-160
84
$1.21M 0.28%
2,543
-24
85
$1.2M 0.27%
7,427
-696
86
$1.2M 0.27%
6,950
-37
87
$1.19M 0.27%
17,088
+915
88
$1.18M 0.27%
26,114
+289
89
$1.17M 0.27%
2,160
-137
90
$1.17M 0.27%
4,211
-199
91
$1.16M 0.27%
2,482
-57
92
$1.15M 0.26%
16,066
-628
93
$1.14M 0.26%
4,730
-66
94
$1.13M 0.26%
17,935
-697
95
$1.12M 0.26%
23,480
-151
96
$1.12M 0.26%
6,416
+949
97
$1.11M 0.26%
8,840
-569
98
$1.11M 0.25%
5,121
-30
99
$1.1M 0.25%
15,722
-11
100
$1.08M 0.25%
30,868
-1,413
2 3
4
5 6