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
201
$396K 0.08%
7,325
-1,067
202
$390K 0.08%
11,386
-2,847
203
$384K 0.08%
28,291
+2,705
204
$384K 0.08%
24,114
-3,202
205
$380K 0.08%
3,270
-353
206
$378K 0.08%
447
-53
207
$378K 0.08%
11,291
+3,732
208
$375K 0.07%
19,290
+1,903
209
$368K 0.07%
6,818
-339
210
$367K 0.07%
8,810
-3,120
211
$366K 0.07%
5,226
+208
212
$362K 0.07%
3,877
+100
213
$362K 0.07%
2,946
-1,104
214
$362K 0.07%
14,536
-1,200
215
$340K 0.07%
11,044
-1,662
216
$337K 0.07%
2,461
-3,605
217
$332K 0.07%
1,920
218
$331K 0.07%
2,888
-1,630
219
$331K 0.07%
6,777
-575
220
$331K 0.07%
+11,756
221
$331K 0.07%
31,979
-1,814
222
$328K 0.07%
7,444
-13,798
223
$328K 0.07%
+2,114
224
$326K 0.06%
17,056
+2,463
225
$326K 0.06%
1,101
+541
7 8
9
10 11