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
1
$44.1M 7.49%
871,024
-54,263
2
$35.2M 5.97%
145,744
-755
3
$27M 4.59%
236,978
+233,712
4
$23.3M 3.95%
295,910
+157,419
5
$20.7M 3.51%
229,559
6
$18M 3.06%
53,649
-2,299
7
$16.4M 2.79%
92,472
-7,518
8
$12.3M 2.1%
470,721
+314,761
9
$11.3M 1.92%
22,484
+243
10
$10.4M 1.77%
260,363
-468,578
11
$7.31M 1.24%
46,181
-1,519
12
$6.91M 1.17%
40,410
-2,281
13
$6.82M 1.16%
135,466
-17,131
14
$6.22M 1.06%
14,240
-61,899
15
$6.15M 1.04%
72,536
-143
16
$5.89M 1%
68,442
-1,983
17
$5.79M 0.98%
35,875
+53
18
$5.5M 0.93%
13,241
-334
19
$5.17M 0.88%
31,599
-540
20
$5.03M 0.85%
75,540
-7,170
21
$4.87M 0.83%
33,433
22
$4.74M 0.8%
50,722
-621
23
$4.57M 0.78%
72,046
-1,103
24
$4.33M 0.73%
25,960
-360
25
$4.29M 0.73%
96,527
-34
1
2 3 4 5