AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
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
+$12.7M
2
+$3.57M
3
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
OTIS icon
Otis Worldwide
OTIS
+$975K

Top Sells

1
+$9.51M
2
+$6.6M
3
+$4.88M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.55M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.74M

Sector Composition

1 Technology 13.93%
2 Healthcare 10.78%
3 Industrials 6.5%
4 Communication Services 6.33%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-20
427
– –
-12,512
428
– –
-379
429
– –
-210
430
– –
-25
431
– –
-1,614
432
– –
-18
433
– –
-3,000
434
– –
-1,153
435
– –
-15
436
– –
-27
437
– –
-8,294
438
– –
-40
439
– –
-249
440
– –
-7,831
441
– –
-13
442
– –
-230
443
– –
-8,679
444
– –
-11
445
– –
-55
446
– –
-15
447
– –
-12,870
448
– –
-11,335
449
– –
-415
450
– –
-659
16 17
18
19 20