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
126
$653K 0.1%
9,129
-3,637
127
$650K 0.1%
3,086
-184
128
$627K 0.09%
1,613
-7
129
$617K 0.09%
10,707
-1,193
130
$615K 0.09%
23,559
+2,405
131
$596K 0.09%
3,607
-25
132
$585K 0.09%
12,174
-1,433
133
$581K 0.09%
14,116
-4,537
134
$574K 0.08%
7,809
-1,833
135
$573K 0.08%
20,282
136
$572K 0.08%
2,183
-8
137
$561K 0.08%
+5,385
138
$555K 0.08%
1,854
-107
139
$551K 0.08%
2,771
-801
140
$527K 0.08%
8,684
-783
141
$522K 0.08%
2,917
-49
142
$515K 0.08%
62,535
-52,575
143
$503K 0.07%
1,836
-131
144
$501K 0.07%
1,936
-449
145
$500K 0.07%
+5,012
146
$496K 0.07%
1,886
-17
147
$494K 0.07%
1,629
-12
148
$492K 0.07%
4,129
+354
149
$479K 0.07%
3,315
+277
150
$477K 0.07%
4,109
-820
4 5
6
7 8