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
451
– –
-659
452
– –
-475
453
– –
-972
454
– –
-20
455
– –
-5
456
– –
-6
457
– –
-315
458
– –
-13
459
– –
-50
460
– –
-2,456
461
– –
-465
462
– –
-124
463
– –
-1,332
464
– –
-9
465
– –
-12,088
466
– –
-265
467
– –
-952
468
– –
-1,059
469
– –
-1,070
470
– –
-699
471
– –
-2,134
472
– –
-230
473
– –
-979
474
– –
-58
475
– –
-12
17 18
19
20 21