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
76
$1.5M 0.28%
27,661
+5,574
77
$1.46M 0.27%
6,752
+27
78
$1.42M 0.26%
50,172
-5,373
79
$1.42M 0.26%
4,618
+341
80
$1.39M 0.26%
24,541
+3,772
81
$1.39M 0.25%
12,005
-669
82
$1.37M 0.25%
19,503
-8,065
83
$1.36M 0.25%
29,740
+2,249
84
$1.33M 0.24%
3,051
-1,467
85
$1.29M 0.24%
21,831
+3,486
86
$1.28M 0.24%
34,826
-8,487
87
$1.26M 0.23%
7,086
-322
88
$1.26M 0.23%
3,482
-152
89
$1.26M 0.23%
68,256
90
$1.21M 0.22%
7,178
+277
91
$1.21M 0.22%
18,333
+112
92
$1.21M 0.22%
8,623
-693
93
$1.21M 0.22%
8,330
-5,731
94
$1.2M 0.22%
6,044
-314
95
$1.18M 0.22%
77,914
+9,694
96
$1.17M 0.21%
45,660
-11,402
97
$1.17M 0.21%
19,693
+2,622
98
$1.16M 0.21%
9,154
+952
99
$1.16M 0.21%
23,231
-650
100
$1.15M 0.21%
29,121
-8,874
2 3
4
5 6