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
201
$286K 0.05%
2,102
-11
202
$286K 0.05%
2,698
203
$273K 0.04%
1,207
-718
204
$270K 0.04%
+8,810
205
$269K 0.04%
3,001
-1,317
206
$268K 0.04%
8,135
-4,835
207
$267K 0.04%
1,217
-43
208
$267K 0.04%
+3,154
209
$263K 0.04%
2,058
-4,462
210
$259K 0.04%
3,616
+68
211
$256K 0.04%
5,862
-3,459
212
$254K 0.04%
+13,281
213
$253K 0.04%
3,273
-962
214
$253K 0.04%
5,051
215
$249K 0.04%
3,234
-1,099
216
$246K 0.04%
+5,426
217
$245K 0.04%
1,168
-1,217
218
$245K 0.04%
716
-864
219
$242K 0.04%
566
+1
220
$241K 0.04%
2,857
-754
221
$238K 0.04%
5,348
-4,631
222
$237K 0.04%
+9,392
223
$236K 0.04%
1,410
-944
224
$231K 0.04%
5,985
-4,041
225
$230K 0.04%
499
-628
7 8
9
10 11