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 6.33%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.1%
9,660
-320
177
$545K 0.1%
483
+36
178
$543K 0.1%
3,811
-66
179
$543K 0.1%
17,868
+2,838
180
$536K 0.1%
15,472
+3,716
181
$535K 0.1%
16,520
+5,290
182
$535K 0.1%
1,161
+60
183
$529K 0.1%
6,650
184
$524K 0.1%
16,839
+996
185
$522K 0.1%
5,654
+1,836
186
$521K 0.1%
18,367
+1,818
187
$520K 0.1%
4,444
-2,186
188
$511K 0.09%
+23,011
189
$511K 0.09%
3,416
-37
190
$506K 0.09%
19,554
+58
191
$498K 0.09%
5,338
-149
192
$496K 0.09%
12,839
-32
193
$490K 0.09%
13,820
194
$489K 0.09%
4,608
195
$488K 0.09%
5,028
-148
196
$486K 0.09%
11,351
-26
197
$486K 0.09%
+2,393
198
$485K 0.09%
9,871
+9,354
199
$484K 0.09%
5,956
200
$462K 0.08%
11,921
-151
6 7
8
9 10