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
251
$294K 0.05%
5,127
+5,058
252
$292K 0.05%
14,060
+260
253
$291K 0.05%
11,381
+4,425
254
$287K 0.05%
3,916
+236
255
$283K 0.05%
4,602
256
$282K 0.05%
17,093
+1,867
257
$281K 0.05%
1,482
258
$280K 0.05%
6,888
-171
259
$279K 0.05%
3,555
-124
260
$277K 0.05%
10,659
-730
261
$277K 0.05%
15,383
-8,731
262
$276K 0.05%
2,662
+83
263
$269K 0.05%
15,021
+328
264
$268K 0.05%
1,502
265
$262K 0.05%
1,420
266
$262K 0.05%
21,377
+1,020
267
$261K 0.05%
4,538
268
$261K 0.05%
27,335
269
$258K 0.05%
5,068
+1,976
270
$258K 0.05%
13,859
+4,138
271
$256K 0.05%
6,081
272
$254K 0.05%
6,617
+2,447
273
$253K 0.05%
2,885
-1,248
274
$253K 0.05%
11,236
+1,184
275
$252K 0.05%
10,851
9 10
11
12 13