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
251
$314K 0.05%
+3,028
252
$312K 0.05%
21,675
-214
253
$307K 0.05%
+2,001
254
$297K 0.05%
2,927
255
$289K 0.05%
+1,086
256
$288K 0.05%
3,291
-24
257
$285K 0.05%
7,718
-1,208
258
$279K 0.05%
2,042
+8
259
$278K 0.05%
13,824
-108
260
$274K 0.05%
1,363
261
$272K 0.05%
8,689
-143
262
$270K 0.05%
4,365
-41
263
$268K 0.05%
12,548
-159
264
$265K 0.05%
+4,530
265
$264K 0.04%
889
266
$264K 0.04%
2,313
-13
267
$263K 0.04%
4,538
268
$253K 0.04%
2,797
-13
269
$252K 0.04%
10,229
-154
270
$249K 0.04%
+14,687
271
$248K 0.04%
1,311
+4
272
$246K 0.04%
2,136
-29
273
$239K 0.04%
1,719
-13
274
$238K 0.04%
4,201
275
$235K 0.04%
+3,461
9 10
11
12 13