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
301
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
176
$465K 0.11%
3,027
-2,548
177
$465K 0.11%
1,996
-602
178
$453K 0.1%
2,256
-6
179
$451K 0.1%
12,192
-126
180
$450K 0.1%
3,520
-71
181
$438K 0.1%
11,310
-1,350
182
$431K 0.1%
4,872
-69
183
$430K 0.1%
+31,990
184
$430K 0.1%
+5,803
185
$427K 0.1%
4,510
-2,056
186
$419K 0.1%
+10,875
187
$419K 0.1%
3,341
-132
188
$418K 0.1%
+10,002
189
$417K 0.1%
6,743
+462
190
$408K 0.09%
2,654
-1,520
191
$407K 0.09%
10,252
-21
192
$400K 0.09%
3,006
-184
193
$396K 0.09%
6,916
-41
194
$393K 0.09%
5,505
-1,600
195
$385K 0.09%
5,176
+684
196
$378K 0.09%
4,245
-345
197
$377K 0.09%
4,235
-8
198
$377K 0.09%
5,138
+1,002
199
$375K 0.09%
4,977
-191
200
$375K 0.09%
2,130
6 7
8
9 10