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
201
$297K 0.04%
393
-222
202
$295K 0.04%
2,870
203
$287K 0.04%
3,326
-378
204
$284K 0.04%
8,310
-199
205
$284K 0.04%
1,515
-326
206
$283K 0.04%
649
-102
207
$282K 0.04%
+9,183
208
$276K 0.04%
10,833
-9,078
209
$273K 0.04%
2,052
-112
210
$272K 0.04%
1,144
-177
211
$262K 0.04%
3,416
-137
212
$261K 0.04%
1,715
-177
213
$261K 0.04%
6,576
-7,280
214
$259K 0.04%
8,433
-102
215
$258K 0.04%
6,402
216
$250K 0.04%
5,775
-1,771
217
$246K 0.04%
+14,292
218
$245K 0.04%
2,970
-313
219
$240K 0.04%
+4,338
220
$240K 0.04%
1,662
-313
221
$237K 0.03%
1,976
-155
222
$237K 0.03%
+4,805
223
$236K 0.03%
+4,798
224
$235K 0.03%
2,186
-2,065
225
$230K 0.03%
+461
7 8
9
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