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
1
$45M 6.61%
1,118,025
-86,278
2
$33.4M 4.91%
1,309,273
+125,626
3
$28.6M 4.2%
703,801
+65,692
4
$27.5M 4.04%
981,480
+98,341
5
$25.5M 3.74%
552,716
+48,263
6
$24.8M 3.64%
226,248
7
$23.4M 3.44%
829,389
+369,931
8
$21M 3.08%
415,372
+47,998
9
$18.6M 2.72%
285,278
-5,624
10
$18.1M 2.66%
661,206
+8,477
11
$16.4M 2.4%
111,198
-6,900
12
$15.1M 2.21%
518,764
+45,082
13
$13.7M 2.02%
76,312
+7,187
14
$13.6M 1.99%
36,067
+129
15
$13.5M 1.98%
133,692
+12,847
16
$13.4M 1.97%
450,245
-3,396
17
$12.6M 1.85%
338,779
-3,049
18
$11.9M 1.75%
232,559
+10,741
19
$11.5M 1.69%
180,045
+13,430
20
$10.8M 1.58%
98,435
-1,648
21
$10.7M 1.57%
232,638
+14,752
22
$10M 1.47%
51,952
+422
23
$9.34M 1.37%
62,448
-583
24
$8.05M 1.18%
349,309
+28,918
25
$7.53M 1.11%
31,745
-5,154
1
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