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
151
$451K 0.07%
7,856
-7,942
152
$450K 0.07%
4,979
-620
153
$447K 0.07%
7,891
+1,598
154
$446K 0.07%
37,917
+25,891
155
$440K 0.07%
993
-104
156
$432K 0.07%
1,099
-989
157
$426K 0.07%
2,623
-349
158
$425K 0.07%
2,013
-1,639
159
$424K 0.07%
2,130
160
$420K 0.07%
3,172
-1,723
161
$418K 0.07%
7,276
-13,466
162
$418K 0.07%
+33,248
163
$415K 0.07%
+27,862
164
$412K 0.07%
1,326
-520
165
$410K 0.07%
6,547
-4,772
166
$408K 0.07%
1,415
-623
167
$403K 0.07%
9,591
168
$400K 0.07%
9,887
-26,409
169
$398K 0.07%
2,288
-4,150
170
$398K 0.07%
5,492
-579
171
$395K 0.06%
1,157
-1,823
172
$391K 0.06%
4,673
-2,699
173
$388K 0.06%
11,508
+1,680
174
$381K 0.06%
8,402
175
$377K 0.06%
926
-121
5 6
7
8 9