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
26
$3.52M 0.65%
58,820
-1,223
27
$3.37M 0.62%
147,488
-1,755
28
$3.37M 0.62%
30,191
-2,531
29
$3.35M 0.61%
194,166
-103,191
30
$3.3M 0.61%
104,490
+17,040
31
$3.23M 0.59%
11,109
+3,319
32
$3.11M 0.57%
34,818
-2,007
33
$3M 0.55%
67,178
-2,631
34
$2.92M 0.54%
94,221
+315
35
$2.85M 0.52%
127,418
+3,625
36
$2.8M 0.51%
11,722
+1,474
37
$2.63M 0.48%
32,277
+3,018
38
$2.61M 0.48%
23,459
-764
39
$2.6M 0.48%
9,728
+1,299
40
$2.58M 0.47%
13,364
-229
41
$2.49M 0.46%
22,150
-3,006
42
$2.38M 0.44%
79,731
+8,421
43
$2.35M 0.43%
14,346
-495
44
$2.35M 0.43%
20,644
+870
45
$2.34M 0.43%
10,321
-144
46
$2.33M 0.43%
23,676
+12,662
47
$2.28M 0.42%
8,833
+217
48
$2.27M 0.42%
38,567
-414
49
$2.2M 0.4%
39,733
+280
50
$2.08M 0.38%
8,819
+436
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