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
101
$988K 0.2%
18,221
+18
102
$974K 0.19%
6,901
+206
103
$949K 0.19%
68,220
+17,149
104
$946K 0.19%
20,769
+3,663
105
$925K 0.18%
6,333
106
$924K 0.18%
10,444
-453
107
$923K 0.18%
16,463
-8,781
108
$921K 0.18%
13,611
+487
109
$886K 0.18%
6,666
-269
110
$875K 0.17%
6,435
-89
111
$873K 0.17%
10,790
-789
112
$867K 0.17%
18,345
+713
113
$839K 0.17%
11,014
-1,364
114
$828K 0.16%
+28,380
115
$820K 0.16%
8,202
+805
116
$814K 0.16%
8,896
-394
117
$804K 0.16%
6,321
-1,375
118
$802K 0.16%
6,358
-221
119
$799K 0.16%
4,002
-120
120
$784K 0.16%
4,801
+381
121
$778K 0.16%
3,020
122
$770K 0.15%
116,720
-9,320
123
$760K 0.15%
8,464
+1,111
124
$749K 0.15%
1,200
-51
125
$744K 0.15%
3,036
-609
3 4
5
6 7