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
651
– –
-1,914
652
– –
-420
653
– –
-700
654
– –
-475
655
– –
-824
656
– –
-22
657
– –
-97
658
– –
-1,700
659
– –
-8,833
660
– –
-2,997
661
– –
-1,619
662
– –
-215
663
– –
-548
664
– –
-739
665
– –
-61
666
– –
-5,734
667
– –
-1,011
668
– –
-778
669
– –
-300
670
– –
-1,190
671
– –
-24
672
– –
-84
673
– –
-2,208
674
– –
-1,376
675
– –
-31
25 26
27
28 29