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
126
$738K 0.15%
6,467
-1,978
127
$730K 0.15%
21,732
-7,149
128
$729K 0.15%
8,624
+1,798
129
$721K 0.14%
23,962
-548
130
$720K 0.14%
2,526
-204
131
$720K 0.14%
19,998
+848
132
$718K 0.14%
7,963
-2,048
133
$700K 0.14%
3,120
+1,188
134
$698K 0.14%
5,049
-910
135
$686K 0.14%
6,630
-15,254
136
$673K 0.13%
2,966
-436
137
$671K 0.13%
8,495
-376
138
$667K 0.13%
8,111
-19,301
139
$665K 0.13%
4,679
-372
140
$653K 0.13%
21,325
-12,290
141
$646K 0.13%
12,674
-14,940
142
$639K 0.13%
26,348
+7,003
143
$639K 0.13%
2,441
-835
144
$637K 0.13%
8,639
+1,336
145
$636K 0.13%
5,506
146
$627K 0.12%
8,905
+2,402
147
$619K 0.12%
4,296
+555
148
$614K 0.12%
20,111
+1,981
149
$614K 0.12%
6,625
-239
150
$605K 0.12%
17,071
+558
4 5
6
7 8