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
276
$250K 0.05%
5,023
-1,754
277
$249K 0.05%
5,657
+36
278
$244K 0.04%
2,034
+756
279
$242K 0.04%
10,230
-2,168
280
$240K 0.04%
17,110
281
$239K 0.04%
1,929
+216
282
$239K 0.04%
1,887
-121
283
$237K 0.04%
2,104
+35
284
$236K 0.04%
2,418
-2,808
285
$235K 0.04%
3,792
-2
286
$234K 0.04%
132
287
$229K 0.04%
3,015
-347
288
$226K 0.04%
17,264
+944
289
$226K 0.04%
20,325
290
$224K 0.04%
1,932
+19
291
$224K 0.04%
9,625
+2,376
292
$222K 0.04%
27,127
-1,259
293
$219K 0.04%
3,608
-3,210
294
$218K 0.04%
2,766
-270
295
$218K 0.04%
1,334
296
$216K 0.04%
25,054
+2,078
297
$214K 0.04%
4,445
298
$214K 0.04%
8,534
-147,601
299
$211K 0.04%
2,975
+474
300
$209K 0.04%
9,854
-491
10 11
12
13 14