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 6.33%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,380
502
– –
-554
503
– –
-10
504
– –
-28
505
– –
-26
506
– –
-12,027
507
– –
-1,549
508
– –
-1,800
509
– –
-275
510
– –
-373
511
– –
-725
512
– –
-1,665
513
– –
-1,063
514
– –
-3,119
515
– –
-50
516
– –
-7
517
– –
-1,206
518
– –
-3,310
519
– –
-3,474
520
– –
-1,524
521
– –
-1,346
522
– –
-880
523
– –
-175
524
– –
-137
525
– –
-392
19 20
21
22 23