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
151
$803K 0.14%
5,615
-1,386
152
$800K 0.14%
4,599
-127
153
$795K 0.13%
16,552
+1,016
154
$791K 0.13%
2,226
-504
155
$785K 0.13%
11,887
+1,917
156
$754K 0.13%
891
-15
157
$754K 0.13%
16,271
-1,098
158
$747K 0.13%
1,696
-44
159
$730K 0.12%
4,422
-60
160
$724K 0.12%
3,018
-54
161
$714K 0.12%
4,922
-977
162
$713K 0.12%
2,608
+249
163
$709K 0.12%
4,224
-13
164
$706K 0.12%
6,083
-2,737
165
$698K 0.12%
16,649
-965
166
$684K 0.12%
+1,816
167
$682K 0.12%
+3,621
168
$667K 0.11%
3,200
-315
169
$664K 0.11%
6,461
-1,730
170
$659K 0.11%
7,729
-491
171
$656K 0.11%
12,740
-2,251
172
$650K 0.11%
6,876
-2,669
173
$647K 0.11%
26,611
-370
174
$647K 0.11%
+1,799
175
$644K 0.11%
20,007
+1,042
5 6
7
8 9