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
776
– –
-600
777
– –
-7,344
778
– –
-4,010
779
– –
-2,591
780
– –
-1,895
781
– –
-310
782
– –
-10
783
– –
-7
784
– –
-1,206
785
– –
-3,310
786
– –
-3,474
787
– –
-16
788
– –
-140
789
– –
-62
790
– –
-806
791
– –
-2,093
792
– –
-1,723
793
– –
-2,875
794
– –
-45
795
– –
-455
796
– –
-800
797
– –
-373
798
– –
-10
799
– –
-409
800
– –
-194
30 31
32
33 34