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
101
$970K 0.16%
10,872
-3,788
102
$948K 0.16%
6,392
-5,626
103
$946K 0.16%
13,630
-9,535
104
$864K 0.14%
11,834
-11,041
105
$858K 0.14%
18,644
+103
106
$769K 0.13%
3,758
-4,430
107
$755K 0.12%
1,543
-115
108
$755K 0.12%
6,901
+478
109
$734K 0.12%
7,085
-9,506
110
$734K 0.12%
1,610
-1,643
111
$730K 0.12%
8,719
+3,271
112
$725K 0.12%
7,923
-6,664
113
$711K 0.12%
+23,663
114
$701K 0.12%
968
-888
115
$701K 0.12%
11,336
+182
116
$688K 0.11%
3,515
-560
117
$684K 0.11%
18,653
-1,397
118
$678K 0.11%
2,379
-1,055
119
$672K 0.11%
1,513
-431
120
$664K 0.11%
16,148
-13,626
121
$654K 0.11%
3,720
-505
122
$650K 0.11%
2,132
-398
123
$648K 0.11%
40,616
-11,213
124
$646K 0.11%
22,044
-11,149
125
$646K 0.11%
3,726
-2,781
3 4
5
6 7