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
$681M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.21M
3
+$2.76M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M

Top Sells

1
+$4.86M
2
+$3.47M
3
+$1.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Sector Composition

1 Technology 8.42%
2 Industrials 5.35%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.21%
6,217
-262
77
$1.37M 0.2%
2,812
+142
78
$1.36M 0.2%
18,178
-3,187
79
$1.34M 0.2%
8,671
-4,653
80
$1.31M 0.19%
3,900
+362
81
$1.29M 0.19%
37,013
-2,155
82
$1.26M 0.19%
43,872
+4,369
83
$1.26M 0.18%
6,629
-180
84
$1.24M 0.18%
84,174
+33,897
85
$1.23M 0.18%
3,540
-153
86
$1.22M 0.18%
+11,298
87
$1.18M 0.17%
24,729
+3,022
88
$1.17M 0.17%
7,455
-1,493
89
$1.13M 0.17%
25,517
+1,375
90
$1.12M 0.16%
1,935
-179
91
$1.11M 0.16%
18,893
-529
92
$1.1M 0.16%
4,574
-60
93
$1.1M 0.16%
39,700
-13,294
94
$1.09M 0.16%
21,321
+73
95
$1.08M 0.16%
6,978
-491
96
$1.08M 0.16%
23,935
+356
97
$1.08M 0.16%
4,437
-595
98
$1.05M 0.15%
39,956
+31,072
99
$1.04M 0.15%
+17,908
100
$1M 0.15%
5,360
-325
2 3
4
5 6