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
176
$478K 0.1%
+5,689
177
$477K 0.1%
9,980
-202
178
$474K 0.09%
5,176
-552
179
$471K 0.09%
33,236
+23,626
180
$468K 0.09%
15,867
+2,621
181
$467K 0.09%
69,126
+4,727
182
$459K 0.09%
4,251
+1,815
183
$458K 0.09%
1,894
+257
184
$457K 0.09%
3,453
-958
185
$457K 0.09%
3,774
-107
186
$456K 0.09%
10,982
+1,272
187
$442K 0.09%
15,843
+3,392
188
$437K 0.09%
15,030
+2,185
189
$436K 0.09%
3,593
-50
190
$436K 0.09%
12,512
-1,418
191
$433K 0.09%
12,871
-329
192
$430K 0.09%
5,956
-423
193
$428K 0.09%
7,785
-122
194
$427K 0.09%
18,155
+2,900
195
$415K 0.08%
17,903
-4,881
196
$409K 0.08%
4,707
-212
197
$403K 0.08%
19,732
-28,987
198
$402K 0.08%
28,135
-4,424
199
$402K 0.08%
16,549
+2,822
200
$401K 0.08%
14,676
-2,826
6 7
8
9 10