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
1
$46.7M 9.3%
362,237
-149,075
2
$36.8M 7.32%
1,258,041
+405,732
3
$27.3M 5.45%
309,922
+76,362
4
$23.5M 4.68%
166,051
+123,341
5
$14M 2.8%
121,643
+97,464
6
$13.4M 2.67%
156,960
-50,081
7
$13.1M 2.61%
83,053
-5,842
8
$9.49M 1.89%
149,304
-7,856
9
$7.03M 1.4%
229,559
10
$6.74M 1.34%
195,999
+14,119
11
$6.38M 1.27%
25,566
-186
12
$6.35M 1.26%
48,395
-5,961
13
$6M 1.2%
81,786
-1,256
14
$5.77M 1.15%
64,122
-5,660
15
$5.37M 1.07%
100,355
-113,113
16
$5.02M 1%
150,553
-262,580
17
$4.46M 0.89%
297,357
-18,723
18
$4.22M 0.84%
78,586
-7,274
19
$3.98M 0.79%
66,204
+2,300
20
$3.66M 0.73%
33,285
-377
21
$3.54M 0.7%
18,941
-1,902
22
$3.53M 0.7%
156,135
+3,113
23
$3.5M 0.7%
59,000
+11,858
24
$3.29M 0.65%
149,243
-33,289
25
$3.27M 0.65%
21,737
-8,368
1
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