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
101
$1.08M 0.25%
2,241
-70
102
$1.07M 0.25%
+4,440
103
$1.05M 0.24%
6,307
-207
104
$1.01M 0.23%
5,969
+973
105
$998K 0.23%
65,800
-330
106
$997K 0.23%
25,434
-57
107
$992K 0.23%
12,054
-792
108
$986K 0.23%
33,701
+11,373
109
$968K 0.22%
3,546
-92
110
$924K 0.21%
4,409
-150
111
$924K 0.21%
+10,189
112
$920K 0.21%
4,511
-949
113
$905K 0.21%
2,105
-129
114
$892K 0.2%
9,779
-3,121
115
$890K 0.2%
5,397
-1,300
116
$869K 0.2%
15,588
-5,952
117
$868K 0.2%
24,281
-429
118
$865K 0.2%
+4,998
119
$864K 0.2%
3,553
-140
120
$829K 0.19%
2,628
-329
121
$827K 0.19%
+14,453
122
$815K 0.19%
24,056
-486
123
$808K 0.19%
8,718
-3,326
124
$797K 0.18%
17,200
-68
125
$793K 0.18%
+2,166
3 4
5
6 7