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
151
$477K 0.07%
5,586
-141
152
$472K 0.07%
993
153
$461K 0.07%
16,732
+675
154
$460K 0.07%
6,682
-526
155
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2,317
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156
$453K 0.07%
4,977
157
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13,742
-1,487
158
$435K 0.06%
960
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159
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9,225
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160
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11,623
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161
$403K 0.06%
759
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162
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27,463
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163
$402K 0.06%
4,050
-1,265
164
$397K 0.06%
2,339
-431
165
$396K 0.06%
14,691
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166
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167
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168
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12,660
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169
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16,851
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170
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171
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819
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172
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2,221
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173
$376K 0.06%
4,638
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174
$375K 0.06%
879
-114
175
$369K 0.05%
1,036
-108
5 6
7
8 9