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
126
$644K 0.11%
19,275
-756
127
$628K 0.1%
6,411
-915
128
$625K 0.1%
1,700
-351
129
$624K 0.1%
26,455
-64,745
130
$622K 0.1%
3,358
-1,966
131
$618K 0.1%
+8,468
132
$606K 0.1%
13,125
-33,660
133
$604K 0.1%
14,826
-419
134
$598K 0.1%
40,820
-4,820
135
$597K 0.1%
2,645
-265
136
$579K 0.1%
2,311
-387
137
$577K 0.09%
1,925
-1,389
138
$576K 0.09%
3,651
-456
139
$545K 0.09%
1,045
-454
140
$544K 0.09%
1,977
-387
141
$541K 0.09%
4,516
-469
142
$520K 0.09%
2,343
-837
143
$507K 0.08%
5,189
-97
144
$483K 0.08%
2,805
-1,078
145
$475K 0.08%
1,817
-86
146
$473K 0.08%
5,848
-5,729
147
$466K 0.08%
11,850
+3,012
148
$463K 0.08%
2,392
-8,006
149
$462K 0.08%
5,017
-1,276
150
$454K 0.07%
3,544
-409
4 5
6
7 8