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
101
$1.12M 0.21%
7,929
-474
102
$1.1M 0.2%
31,720
+3,340
103
$1.08M 0.2%
6,155
-178
104
$1.07M 0.2%
18,292
+32
105
$1.07M 0.2%
+18,818
106
$1.06M 0.19%
4,939
+138
107
$1.05M 0.19%
10,391
-53
108
$1.04M 0.19%
19,006
-3,591
109
$1.03M 0.19%
2,827
-108
110
$1.03M 0.19%
4,260
+258
111
$1.02M 0.19%
3,313
+293
112
$984K 0.18%
2,986
-50
113
$982K 0.18%
5,242
+946
114
$963K 0.18%
8,576
+112
115
$956K 0.18%
10,474
-3,137
116
$945K 0.17%
44,786
+25,496
117
$943K 0.17%
4,042
+922
118
$913K 0.17%
26,454
-22
119
$904K 0.17%
28,993
+2,645
120
$894K 0.16%
77,263
+8,137
121
$888K 0.16%
10,949
+3,540
122
$878K 0.16%
7,868
-2,808
123
$874K 0.16%
+7,576
124
$874K 0.16%
21,102
+1,104
125
$873K 0.16%
8,249
+1,624
3 4
5
6 7