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
176
$371K 0.06%
+20,472
177
$369K 0.06%
2,050
-659
178
$361K 0.06%
5,730
+749
179
$359K 0.06%
455
-667
180
$358K 0.06%
4,277
-3,361
181
$357K 0.06%
6,813
-3,939
182
$351K 0.06%
8,700
183
$351K 0.06%
14,186
-20,413
184
$350K 0.06%
2,725
-2,154
185
$346K 0.06%
8,007
-5,017
186
$336K 0.06%
2,436
-212
187
$331K 0.05%
4,791
-2,231
188
$330K 0.05%
1,240
-411
189
$327K 0.05%
3,411
-165
190
$327K 0.05%
711
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191
$320K 0.05%
2,535
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192
$318K 0.05%
12,104
+2,387
193
$312K 0.05%
+12,106
194
$310K 0.05%
10,805
-30,365
195
$305K 0.05%
+10,411
196
$305K 0.05%
7,145
-10,862
197
$296K 0.05%
5,225
-6,799
198
$295K 0.05%
5,311
-4,927
199
$290K 0.05%
3,288
-988
200
$289K 0.05%
9,158
-2,917
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8
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