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
151
$605K 0.12%
7,756
152
$595K 0.12%
37,640
-178
153
$592K 0.12%
6,853
-289
154
$589K 0.12%
6,338
-868
155
$588K 0.12%
6,669
+815
156
$579K 0.12%
23,751
+4,669
157
$574K 0.11%
9,561
-448
158
$569K 0.11%
3,008
-203
159
$557K 0.11%
11,019
+428
160
$543K 0.11%
51,358
+15,721
161
$539K 0.11%
2,170
-273
162
$532K 0.11%
6,650
-385
163
$530K 0.11%
26,476
+3,450
164
$524K 0.1%
4,308
+42
165
$515K 0.1%
12,208
+423
166
$515K 0.1%
+7,409
167
$515K 0.1%
5,987
168
$512K 0.1%
19,496
-42
169
$509K 0.1%
12,884
-2,235
170
$506K 0.1%
17,246
+210
171
$504K 0.1%
11,377
-535
172
$497K 0.1%
30,859
+6,085
173
$490K 0.1%
5,487
-17,976
174
$490K 0.1%
5,125
+756
175
$481K 0.1%
28,686
+1,586
5 6
7
8 9