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
26
$5M 0.82%
34,356
-5,186
27
$4.69M 0.77%
57,797
28
$4.65M 0.76%
111,860
-11,478
29
$4.34M 0.71%
86,463
+62,176
30
$4.3M 0.71%
117,153
+1,186
31
$4.11M 0.67%
24,824
-6,152
32
$4.11M 0.67%
47,330
-8,710
33
$3.81M 0.62%
73,389
+50,999
34
$3.7M 0.61%
94,764
+52,503
35
$3.62M 0.59%
31,335
-5,841
36
$3.6M 0.59%
12,560
-1,333
37
$3.43M 0.56%
28,829
-11,222
38
$3.25M 0.53%
76,920
+3,340
39
$3.21M 0.53%
20,395
-4,148
40
$3.14M 0.52%
20,713
-6,115
41
$3.02M 0.49%
162,264
42
$2.52M 0.41%
17,984
-5,949
43
$2.42M 0.4%
32,633
-5,574
44
$2.4M 0.39%
41,620
+1,396
45
$2.4M 0.39%
24,506
-21,541
46
$2.34M 0.38%
17,932
-3,879
47
$2.17M 0.36%
4,618
-91
48
$2.16M 0.35%
15,771
-2,358
49
$2.06M 0.34%
28,246
-16,538
50
$2.04M 0.33%
8,592
-6,526
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