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
126
$789K 0.18%
2,626
+446
127
$784K 0.18%
12,394
-571
128
$767K 0.18%
1,688
-47
129
$751K 0.17%
6,946
-194
130
$748K 0.17%
11,827
-7,917
131
$743K 0.17%
18,315
-6,444
132
$735K 0.17%
19,659
-17,682
133
$733K 0.17%
10,369
-414
134
$732K 0.17%
4,019
-122
135
$732K 0.17%
4,190
-80
136
$713K 0.16%
5,279
-340
137
$705K 0.16%
4,472
-737
138
$699K 0.16%
3,197
-166
139
$693K 0.16%
18,549
-39
140
$692K 0.16%
3,981
-83
141
$683K 0.16%
5,878
-180
142
$664K 0.15%
10,471
-24
143
$649K 0.15%
9,072
-130
144
$645K 0.15%
4,155
-94
145
$643K 0.15%
18,214
-1,316
146
$628K 0.14%
7,876
+505
147
$626K 0.14%
10,297
-2,536
148
$625K 0.14%
17,935
-1,818
149
$622K 0.14%
6,091
+302
150
$618K 0.14%
8,870
+1,711
4 5
6
7 8