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
201
$371K 0.09%
4,125
-1,756
202
$365K 0.08%
+3,807
203
$364K 0.08%
2,609
-27
204
$363K 0.08%
+1,822
205
$356K 0.08%
+1,588
206
$347K 0.08%
16,966
-8
207
$347K 0.08%
4,329
-73
208
$341K 0.08%
3,827
-153
209
$339K 0.08%
6,705
210
$338K 0.08%
7,364
-78
211
$335K 0.08%
14,637
-1,754
212
$327K 0.08%
1,698
-15
213
$316K 0.07%
+4,475
214
$315K 0.07%
+2,897
215
$315K 0.07%
2,911
+41
216
$311K 0.07%
+8,769
217
$309K 0.07%
7,647
-22
218
$304K 0.07%
1,903
-74
219
$303K 0.07%
3,217
-110
220
$302K 0.07%
+2,173
221
$298K 0.07%
11,455
-311
222
$294K 0.07%
+2,822
223
$292K 0.07%
35,416
-1,095
224
$291K 0.07%
+7,255
225
$290K 0.07%
10,673
7 8
9
10 11