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
1
$32.9M 7.55%
913,483
-2,682
2
$16.7M 3.84%
229,559
3
$12.4M 2.84%
136,365
-35,542
4
$11.1M 2.54%
31,858
-11,083
5
$10.9M 2.49%
42,291
-1,357
6
$9.65M 2.22%
18,794
-1,046
7
$9.51M 2.18%
152,110
-48,178
8
$9.45M 2.17%
50,090
-27,892
9
$9.43M 2.16%
68,931
-2,760
10
$9.2M 2.11%
90,489
+49,687
11
$8.34M 1.92%
396,443
-85,062
12
$7.88M 1.81%
209,165
-27,242
13
$6.29M 1.44%
35,434
-2,708
14
$5.93M 1.36%
61,709
-3,016
15
$4.99M 1.15%
127,202
-8,930
16
$4.67M 1.07%
41,449
-2,523
17
$4.32M 0.99%
47,382
-3,725
18
$4.21M 0.97%
+90,014
19
$4.17M 0.96%
29,002
-998
20
$4.12M 0.95%
36,871
+1,539
21
$4.11M 0.94%
54,592
+1,023
22
$4.02M 0.92%
+10,649
23
$3.86M 0.89%
26,656
-815
24
$3.77M 0.87%
157,833
-2,271
25
$3.65M 0.84%
48,564
-5,430
1
2 3 4 5