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
126
$1.03M 0.18%
493
-3
127
$1.02M 0.17%
2,835
+35
128
$1.02M 0.17%
5,073
+166
129
$1.01M 0.17%
14,674
+22
130
$966K 0.16%
19,518
+3,289
131
$960K 0.16%
18,168
-190
132
$956K 0.16%
38,305
-824
133
$949K 0.16%
7,139
-337
134
$947K 0.16%
13,161
+866
135
$940K 0.16%
12,382
-134
136
$939K 0.16%
1,813
-37
137
$921K 0.16%
4,884
-451
138
$902K 0.15%
18,012
+1,286
139
$898K 0.15%
7,229
-180
140
$897K 0.15%
27,655
-5,277
141
$887K 0.15%
3,944
-49
142
$876K 0.15%
5,748
+1,429
143
$841K 0.14%
4,033
-2,813
144
$836K 0.14%
5,937
-100
145
$836K 0.14%
3,610
-230
146
$836K 0.14%
2,029
-35
147
$832K 0.14%
8,321
-126
148
$826K 0.14%
+4,036
149
$823K 0.14%
3,680
+262
150
$809K 0.14%
13,923
-1,223
4 5
6
7 8