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
651
– –
-1,300
652
– –
-4,305
653
– –
-200
654
– –
-88
655
– –
-102
656
– –
-1,248
657
– –
-5,859
658
– –
-2,632
659
– –
-7,461
660
– –
-1,264
661
– –
-3,110
662
– –
-1,025
663
– –
-550
664
– –
-919
665
– –
-206
666
– –
-3,519
667
– –
-77
668
– –
-2,123
669
– –
-435
670
– –
-96
671
– –
-200
672
– –
-95
673
– –
-316
674
– –
-8,903
675
– –
-600
25 26
27
28 29