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
151
$708K 0.13%
5,269
-1,052
152
$707K 0.13%
2,392
+498
153
$702K 0.13%
5,013
-1,653
154
$694K 0.13%
13,581
+1,373
155
$691K 0.13%
9,147
-414
156
$683K 0.13%
8,535
-104
157
$664K 0.12%
2,571
-1,022
158
$659K 0.12%
39,139
+1,499
159
$657K 0.12%
4,901
+593
160
$654K 0.12%
7,463
+794
161
$652K 0.12%
5,435
-903
162
$643K 0.12%
2,047
-123
163
$641K 0.12%
4,140
+366
164
$635K 0.12%
28,691
-2,168
165
$632K 0.12%
28,436
+301
166
$623K 0.11%
5,794
-1,059
167
$622K 0.11%
8,811
-94
168
$607K 0.11%
11,059
+40
169
$605K 0.11%
15,828
+1,152
170
$604K 0.11%
7,260
-851
171
$596K 0.11%
17,861
+1,994
172
$588K 0.11%
25,210
+1,459
173
$585K 0.11%
5,050
+799
174
$562K 0.1%
15,964
-1,282
175
$558K 0.1%
7,756
5 6
7
8 9