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
$609M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.4M
3
+$12M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.51M

Top Sells

1
+$2.76M
2
+$2.11M
3
+$1.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.55M
5
V icon
Visa
V
+$1.55M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.36%
3 Industrials 5.08%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.04%
5,894
-10,934
227
$228K 0.04%
2,977
-1,534
228
$227K 0.04%
+2,870
229
$226K 0.04%
2,079
-4
230
$225K 0.04%
556
-2,161
231
$224K 0.04%
2,116
-2,003
232
$222K 0.04%
6,511
-3,060
233
$219K 0.04%
1,984
-4,093
234
$218K 0.04%
4,594
235
$216K 0.04%
3,781
-3,236
236
$215K 0.04%
3,857
-5,774
237
$215K 0.04%
5,254
-4,907
238
$213K 0.04%
+3,565
239
$211K 0.03%
718
-2,578
240
$211K 0.03%
+1,891
241
$209K 0.03%
3,603
-759
242
$209K 0.03%
1,780
-419
243
$207K 0.03%
1,300
244
$204K 0.03%
1,619
-2,495
245
$203K 0.03%
+1,520
246
$200K 0.03%
21,202
-46,638
247
$198K 0.03%
15,790
-5,185
248
$187K 0.03%
11,028
-7,275
249
$155K 0.03%
+10,481
250
$153K 0.03%
12,394
-8,760
8 9
10
11 12