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
801
– –
-1,787
802
– –
-1,186
803
– –
-5,329
804
– –
-11
805
– –
-1,468
806
– –
0
807
– –
-62
808
– –
-90
809
– –
-981
810
– –
-2,638
811
– –
-37,870
812
– –
-50
813
– –
-1,517
814
– –
-6
815
– –
-60
816
– –
-767
817
– –
-1,515
818
– –
-524
819
– –
-95
820
– –
-45
821
– –
-27
822
– –
-1,296
823
– –
-287
824
– –
-3,500
825
– –
-2,426
30 31 32
33
34