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
101
$996K 0.15%
65,605
-107
102
$989K 0.15%
23,241
-2,026
103
$981K 0.14%
4,025
-1,426
104
$973K 0.14%
198,170
+24,026
105
$967K 0.14%
11,322
-1,253
106
$966K 0.14%
2,373
-480
107
$963K 0.14%
+14,086
108
$935K 0.14%
20,168
+362
109
$903K 0.13%
1,513
-4
110
$902K 0.13%
17,581
-658
111
$896K 0.13%
5,989
-94
112
$891K 0.13%
3,626
-100
113
$867K 0.13%
3,491
+501
114
$864K 0.13%
6,187
+1,193
115
$837K 0.12%
+10,861
116
$819K 0.12%
25,077
+1,455
117
$798K 0.12%
6,830
-908
118
$781K 0.11%
62,349
+10,562
119
$765K 0.11%
5,834
-223
120
$729K 0.11%
10,061
-103
121
$691K 0.1%
36,490
-7,410
122
$681K 0.1%
2,296
-550
123
$670K 0.1%
36,561
+661
124
$664K 0.1%
2,307
-24
125
$661K 0.1%
1,402
-34
3 4
5
6 7