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
176
$639K 0.11%
5,196
-180
177
$638K 0.11%
1,972
-90
178
$635K 0.11%
13,310
-345
179
$606K 0.1%
20,217
-1,460
180
$604K 0.1%
16,745
181
$593K 0.1%
5,465
-141,810
182
$582K 0.1%
3,389
-5
183
$579K 0.1%
4,335
-1,561
184
$576K 0.1%
21,720
-57,936
185
$567K 0.1%
+15,100
186
$539K 0.09%
7,379
-38
187
$538K 0.09%
2,698
-85
188
$536K 0.09%
12,082
189
$535K 0.09%
24,554
+3,221
190
$530K 0.09%
22,515
-1,922
191
$528K 0.09%
+2,412
192
$527K 0.09%
9,368
+2,052
193
$525K 0.09%
+1,729
194
$522K 0.09%
3,511
-375
195
$506K 0.09%
4,395
+62
196
$506K 0.09%
20,220
-2,863
197
$496K 0.08%
4,292
-523
198
$495K 0.08%
3,684
-64
199
$493K 0.08%
6,790
+1,010
200
$487K 0.08%
6,201
-28
6 7
8
9 10