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
301
$208K 0.04%
1,190
-1,360
302
$207K 0.04%
3,717
+151
303
$204K 0.04%
3,369
-486
304
$203K 0.04%
17,061
+38
305
$203K 0.04%
3,069
306
$203K 0.04%
3,273
-660
307
$197K 0.04%
10,221
+821
308
$189K 0.03%
30,953
+12,023
309
$177K 0.03%
15,301
+6,066
310
$171K 0.03%
73,930
+28,553
311
$166K 0.03%
11,963
+321
312
$150K 0.03%
26,508
+10,331
313
$122K 0.02%
34,759
+13,438
314
$103K 0.02%
22,325
+2,314
315
$94K 0.02%
13,722
+1,383
316
– –
-2,087
317
– –
-4
318
– –
-3,207
319
– –
-2,615
320
– –
-29
321
– –
-31
322
– –
-11
323
– –
-60
324
– –
-14
325
– –
-277
11 12
13
14 15