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
300
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
151
$617K 0.14%
17,735
-236
152
$612K 0.14%
11,643
-453
153
$604K 0.14%
4,169
-55
154
$599K 0.14%
+28,507
155
$586K 0.13%
6,155
-1,263
156
$573K 0.13%
7,059
+1,073
157
$572K 0.13%
5,790
+35
158
$569K 0.13%
18,757
-1,255
159
$560K 0.13%
853
-19
160
$531K 0.12%
29,580
-825
161
$524K 0.12%
8,909
162
$521K 0.12%
9,248
-1,528
163
$517K 0.12%
12,391
-350
164
$515K 0.12%
2,404
+372
165
$507K 0.12%
2,826
+555
166
$504K 0.12%
3,744
-264
167
$502K 0.12%
3,497
-33
168
$501K 0.12%
7,177
+499
169
$499K 0.11%
9,222
-2,150
170
$478K 0.11%
4,461
+777
171
$475K 0.11%
2,181
+343
172
$474K 0.11%
27,160
+2,380
173
$470K 0.11%
12,082
174
$468K 0.11%
5,111
-61
175
$468K 0.11%
1,563
-39
5 6
7
8 9