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
26
$4.19M 0.71%
19,328
+4,977
27
$4.14M 0.7%
19,316
-403
28
$4.13M 0.7%
53,841
-9,481
29
$4.07M 0.69%
162,264
30
$4.03M 0.68%
100,929
-3,528
31
$4M 0.68%
148,569
-2,403
32
$3.88M 0.66%
76,084
+734
33
$3.82M 0.65%
28,802
+170
34
$3.81M 0.65%
43,677
-990
35
$3.71M 0.63%
62,887
-970
36
$3.7M 0.63%
61,899
+375
37
$3.69M 0.63%
31,741
38
$3.63M 0.62%
23,407
-439
39
$3.44M 0.58%
29,287
-1,508
40
$3.26M 0.55%
9,688
-178
41
$3.12M 0.53%
27,632
-1,018
42
$3M 0.51%
19,177
-58
43
$2.87M 0.49%
8,278
-17
44
$2.86M 0.49%
7,392
+217
45
$2.86M 0.48%
16,559
+1,236
46
$2.81M 0.48%
42,404
-4,640
47
$2.75M 0.47%
46,539
+3,543
48
$2.67M 0.45%
19,750
-233
49
$2.6M 0.44%
50,111
-7,149
50
$2.58M 0.44%
10,573
-219
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2
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