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
51
$2M 0.33%
73,727
-20,558
52
$1.91M 0.31%
10,995
-1,632
53
$1.9M 0.31%
17,700
-990
54
$1.89M 0.31%
+37,838
55
$1.89M 0.31%
37,675
-55,187
56
$1.79M 0.29%
23,267
-9,979
57
$1.72M 0.28%
7,618
-1,867
58
$1.66M 0.27%
6,271
-1,923
59
$1.64M 0.27%
36,462
+30,940
60
$1.61M 0.26%
8,987
-4,449
61
$1.59M 0.26%
9,132
-3,951
62
$1.57M 0.26%
3,915
+99
63
$1.54M 0.25%
19,018
-1,110
64
$1.53M 0.25%
47,033
-8,495
65
$1.52M 0.25%
84,557
+64,963
66
$1.51M 0.25%
41,149
-15,256
67
$1.5M 0.25%
29,010
-26,860
68
$1.49M 0.25%
20,531
-26,118
69
$1.47M 0.24%
4,779
-575
70
$1.47M 0.24%
10,916
71
$1.47M 0.24%
34,863
-3,612
72
$1.46M 0.24%
174,182
-7,517
73
$1.41M 0.23%
23,327
-9,075
74
$1.39M 0.23%
37,299
-1,901
75
$1.35M 0.22%
40,467
-6,754
1 2
3
4 5