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
$589M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.4M
3
+$8.26M
4
V icon
Visa
V
+$1.08M
5
NKE icon
Nike
NKE
+$1.05M

Top Sells

1
+$27M
2
+$18.8M
3
+$15.4M
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.75M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.54M

Sector Composition

1 Technology 15.8%
2 Industrials 10.03%
3 Healthcare 9.62%
4 Financials 7.49%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.22%
12,596
-528
102
$1.28M 0.22%
4,285
-44
103
$1.27M 0.22%
7,334
-497
104
$1.27M 0.22%
7,045
-168
105
$1.26M 0.21%
4,137
-448
106
$1.26M 0.21%
13,554
-576
107
$1.25M 0.21%
2,650
108
$1.25M 0.21%
29,930
-221
109
$1.22M 0.21%
21,820
-244
110
$1.21M 0.2%
5,474
+4
111
$1.19M 0.2%
5,228
-2,204
112
$1.18M 0.2%
14,088
-349
113
$1.18M 0.2%
6,446
-7,488
114
$1.16M 0.2%
13,368
-1,978
115
$1.16M 0.2%
18,581
-899
116
$1.15M 0.2%
12,112
-4
117
$1.14M 0.19%
11,027
-64
118
$1.13M 0.19%
1,880
+504
119
$1.13M 0.19%
3,682
-234
120
$1.12M 0.19%
2,416
+43
121
$1.08M 0.18%
4,383
-105
122
$1.08M 0.18%
1,640
+364
123
$1.06M 0.18%
8,799
+726
124
$1.05M 0.18%
+6,281
125
$1.04M 0.18%
22,266
+2,959
3 4
5
6 7