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
676
– –
-79
677
– –
-1,930
678
– –
-3,463
679
– –
-5,092
680
– –
-82
681
– –
-145
682
– –
-2,275
683
– –
-37,870
684
– –
-55
685
– –
-30
686
– –
-133
687
– –
-1,300
688
– –
-15
689
– –
-1,300
690
– –
-4,305
691
– –
-200
692
– –
-88
693
– –
-618
694
– –
-102
695
– –
-1,248
696
– –
-5,859
697
– –
-2,632
698
– –
-7,461
699
– –
-1,264
700
– –
-3,110
26 27
28
29 30