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
176
$363K 0.05%
3,567
177
$359K 0.05%
6,840
178
$356K 0.05%
6,340
+486
179
$352K 0.05%
4,417
-1,083
180
$348K 0.05%
2,710
+677
181
$348K 0.05%
3,708
+208
182
$347K 0.05%
8,977
-790
183
$340K 0.05%
+2,386
184
$335K 0.05%
1,968
-1,281
185
$333K 0.05%
402
-2
186
$333K 0.05%
1,066
-97
187
$331K 0.05%
1,420
+124
188
$331K 0.05%
5,742
-206
189
$327K 0.05%
16,871
+4,354
190
$325K 0.05%
3,454
-1,000
191
$314K 0.05%
1,919
+250
192
$311K 0.05%
1,125
-11
193
$310K 0.05%
4,110
-468
194
$309K 0.05%
1,939
-140
195
$307K 0.05%
+10,178
196
$303K 0.04%
3,203
-1,044
197
$303K 0.04%
18,042
-400
198
$302K 0.04%
4,565
-165
199
$301K 0.04%
2,698
200
$300K 0.04%
+10,456
6 7
8
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