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
201
$449K 0.08%
8,698
+8,418
202
$443K 0.08%
2,020
+100
203
$442K 0.08%
32,015
+14,710
204
$439K 0.08%
+16,521
205
$432K 0.08%
29,794
+1,503
206
$429K 0.08%
17,482
+426
207
$423K 0.08%
4,024
-1,101
208
$405K 0.07%
11,900
-984
209
$401K 0.07%
4,707
210
$394K 0.07%
6,684
+26
211
$394K 0.07%
2,753
-135
212
$392K 0.07%
2,054
-60
213
$391K 0.07%
14,527
-3,376
214
$391K 0.07%
14,644
+1,750
215
$382K 0.07%
4,832
+1,250
216
$379K 0.07%
1,835
-1,173
217
$372K 0.07%
8,598
+3,324
218
$366K 0.07%
2,461
219
$364K 0.07%
13,575
-4,580
220
$362K 0.07%
4,646
+1,695
221
$358K 0.07%
6,194
222
$354K 0.07%
10,476
-11,256
223
$354K 0.07%
3,917
+834
224
$351K 0.06%
12,815
-35
225
$351K 0.06%
13,687
-1,538
7 8
9
10 11