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
51
$2.06M 0.38%
86,714
+16,129
52
$2.06M 0.38%
15,280
+7,131
53
$2M 0.37%
41,281
+5,932
54
$1.98M 0.36%
162,264
55
$1.92M 0.35%
11,323
+1,087
56
$1.84M 0.34%
39,440
-10,105
57
$1.81M 0.33%
30,013
+13,550
58
$1.79M 0.33%
13,060
+1,456
59
$1.78M 0.33%
13,431
+468
60
$1.77M 0.33%
20,306
-2,128
61
$1.76M 0.32%
3,454
-23
62
$1.74M 0.32%
26,711
-2,329
63
$1.72M 0.32%
38,576
-1,370
64
$1.72M 0.32%
8,109
+719
65
$1.68M 0.31%
42,171
-4,779
66
$1.67M 0.31%
15,745
+867
67
$1.67M 0.31%
42,418
-1,834
68
$1.62M 0.3%
31,685
+5,901
69
$1.62M 0.3%
10,956
+1,660
70
$1.6M 0.29%
22,700
-780
71
$1.55M 0.28%
7,787
+1,003
72
$1.54M 0.28%
46,296
+6,392
73
$1.52M 0.28%
15,937
-440
74
$1.51M 0.28%
8,208
-1,949
75
$1.51M 0.28%
44,248
+783
1 2
3
4 5