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
1
$51.5M 9.46%
329,169
-33,068
2
$42.1M 7.73%
1,176,062
-81,979
3
$29.3M 5.38%
298,225
-11,697
4
$18.4M 3.38%
107,292
-58,759
5
$15.7M 2.88%
77,034
-6,019
6
$14.2M 2.6%
140,184
+127,665
7
$13.6M 2.49%
148,616
-688
8
$13.3M 2.44%
150,635
-6,325
9
$9.87M 1.81%
162,107
+61,752
10
$8.35M 1.53%
28,313
+2,747
11
$8.12M 1.49%
208,252
+12,253
12
$7.71M 1.42%
65,249
-56,394
13
$6.87M 1.26%
48,830
+435
14
$6.68M 1.23%
229,559
15
$6.13M 1.13%
83,097
+1,311
16
$5.72M 1.05%
60,817
-3,305
17
$4.74M 0.87%
122,272
-28,281
18
$4.48M 0.82%
72,727
+13,727
19
$4.35M 0.8%
78,966
+380
20
$4.31M 0.79%
17,210
-1,731
21
$4.16M 0.76%
34,820
+1,535
22
$4.13M 0.76%
68,732
+2,528
23
$3.77M 0.69%
27,360
-3,340
24
$3.72M 0.68%
38,782
+12,691
25
$3.67M 0.67%
19,093
-2,644
1
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