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
76
$1.34M 0.22%
6,454
+122
77
$1.33M 0.22%
26,977
78
$1.32M 0.22%
7,041
-348
79
$1.32M 0.22%
28,648
-2,308
80
$1.32M 0.22%
60,118
+36,108
81
$1.29M 0.21%
139,723
+95,951
82
$1.27M 0.21%
31,653
-10,059
83
$1.24M 0.2%
3,511
-2,815
84
$1.19M 0.2%
18,616
-136
85
$1.18M 0.19%
3,811
-3,178
86
$1.17M 0.19%
64,860
-4,790
87
$1.16M 0.19%
8,579
-4,063
88
$1.15M 0.19%
2,155
-470
89
$1.13M 0.19%
58,114
+43,231
90
$1.11M 0.18%
29,876
-27,024
91
$1.1M 0.18%
25,050
-3,810
92
$1.1M 0.18%
13,366
-3,544
93
$1.09M 0.18%
5,335
-938
94
$1.09M 0.18%
3,646
95
$1.08M 0.18%
5,685
-8
96
$1.04M 0.17%
50,570
-13,156
97
$1.01M 0.17%
14,424
+8,780
98
$994K 0.16%
4,944
-2,580
99
$991K 0.16%
6,749
-1,564
100
$971K 0.16%
14,241
-6,224
2 3
4
5 6