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
201
$481K 0.08%
2,130
202
$480K 0.08%
5,044
-1,565
203
$474K 0.08%
15,600
-1,593
204
$474K 0.08%
15,554
-543
205
$474K 0.08%
10,002
-5,198
206
$468K 0.08%
3,541
-1,303
207
$466K 0.08%
4,443
-2,108
208
$465K 0.08%
3,385
209
$460K 0.08%
10,753
+488
210
$460K 0.08%
9,726
-148
211
$457K 0.08%
9,238
-70
212
$456K 0.08%
11,570
+1
213
$453K 0.08%
7,703
-3,565
214
$449K 0.08%
+3,009
215
$446K 0.08%
2,769
+9
216
$446K 0.08%
7,016
+3,495
217
$441K 0.07%
7,247
+1,556
218
$440K 0.07%
3,040
-40
219
$440K 0.07%
3,040
-20
220
$426K 0.07%
12,612
-7,411
221
$414K 0.07%
4,656
-635
222
$411K 0.07%
3,767
-1,828
223
$406K 0.07%
13,678
-157
224
$404K 0.07%
16,015
+2,365
225
$403K 0.07%
9,246
-112
7 8
9
10 11