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
126
$857K 0.16%
6,955
-1,669
127
$855K 0.16%
90,000
-26,720
128
$846K 0.16%
33,424
+4,738
129
$839K 0.15%
7,832
-1,064
130
$834K 0.15%
43,863
+10,627
131
$828K 0.15%
4,912
-1,523
132
$815K 0.15%
2,214
-227
133
$814K 0.15%
8,870
+907
134
$812K 0.15%
4,647
-32
135
$809K 0.15%
5,987
136
$805K 0.15%
10,075
-715
137
$803K 0.15%
5,506
138
$797K 0.15%
6,114
-353
139
$787K 0.14%
8,290
-520
140
$784K 0.14%
2,980
+14
141
$776K 0.14%
18,463
+7,419
142
$775K 0.14%
4,930
-119
143
$769K 0.14%
15,391
+4,100
144
$765K 0.14%
8,370
-125
145
$755K 0.14%
1,074
-126
146
$751K 0.14%
61,666
+10,308
147
$739K 0.14%
7,097
+1,408
148
$731K 0.13%
2,413
-113
149
$726K 0.13%
22,194
-1,768
150
$714K 0.13%
19,550
-561
4 5
6
7 8