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
$589M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.4M
3
+$8.26M
4
V icon
Visa
V
+$1.08M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

1
+$27M
2
+$18.8M
3
+$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.75M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.54M

Sector Composition

1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.07%
2,524
-240
227
$389K 0.07%
4,559
+91
228
$389K 0.07%
11,868
-125
229
$380K 0.06%
1,539
+9
230
$375K 0.06%
4,894
+42
231
$375K 0.06%
4,078
-74
232
$374K 0.06%
3,153
-628
233
$374K 0.06%
6,932
-456
234
$372K 0.06%
3,238
-59
235
$371K 0.06%
6,882
-2,226
236
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22,655
-1,502
237
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3,416
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238
$352K 0.06%
15,421
-1,728
239
$349K 0.06%
5,177
-4
240
$348K 0.06%
4,314
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241
$345K 0.06%
13,290
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242
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1,756
243
$340K 0.06%
8,256
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244
$337K 0.06%
3,814
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245
$333K 0.06%
10,673
246
$332K 0.06%
1,903
-571
247
$332K 0.06%
3,573
-337
248
$327K 0.06%
3,096
249
$322K 0.05%
1,543
250
$321K 0.05%
4,839
-48
8 9
10
11 12