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
$545M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.76M
3
+$1.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$1.07M

Top Sells

1
+$10.1M
2
+$6.67M
3
+$5.18M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.7M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.93M

Sector Composition

1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.15%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.06%
1,933
+1,904
227
$346K 0.06%
2,040
-86
228
$341K 0.06%
6,918
-526
229
$340K 0.06%
8,951
+751
230
$337K 0.06%
8,393
-2,589
231
$335K 0.06%
12,690
232
$334K 0.06%
6,450
-875
233
$334K 0.06%
2,716
234
$331K 0.06%
2,613
-657
235
$331K 0.06%
9,183
-2,203
236
$328K 0.06%
2,600
237
$328K 0.06%
4,560
-88
238
$326K 0.06%
8,746
+4,895
239
$325K 0.06%
15,244
-4,488
240
$325K 0.06%
13,720
241
$315K 0.06%
10,739
-3,797
242
$314K 0.06%
6,739
+291
243
$313K 0.06%
4,420
-14,540
244
$312K 0.06%
19,560
+5,998
245
$310K 0.06%
7,591
+2,054
246
$307K 0.06%
1,672
247
$306K 0.06%
25,064
-6,915
248
$305K 0.06%
7,482
-1,603
249
$303K 0.06%
1,294
250
$300K 0.06%
6,944
8 9
10
11 12