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
276
$235K 0.04%
+3,252
277
$229K 0.04%
1,972
-4
278
$227K 0.04%
764
-2
279
$225K 0.04%
1,969
-595
280
$223K 0.04%
5,975
+7
281
$220K 0.04%
1,846
-7
282
$220K 0.04%
5,101
+999
283
$217K 0.04%
+8,792
284
$217K 0.04%
5,009
+1
285
$210K 0.04%
+6,558
286
$208K 0.04%
+908
287
$202K 0.03%
+355
288
$201K 0.03%
+1,639
289
$177K 0.03%
+16,848
290
$138K 0.02%
11,792
-38
291
$133K 0.02%
17,887
-140
292
$107K 0.02%
18,307
-6,064
293
– –
-11,806
294
– –
-5,591
295
– –
-8,834
296
– –
-9,611
297
– –
-5,655
298
– –
-3,987
299
– –
-11,580
300
– –
-12,437
9 10 11
12
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