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
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
1
$41.8M 6.85%
1,029,890
+378,341
2
$35.8M 5.88%
787,382
+272,918
3
$28.1M 4.61%
734,191
+313,864
4
$24.3M 3.98%
1,000,050
+444,099
5
$21.7M 3.56%
355,325
+12,055
6
$21.1M 3.46%
785,338
+317,303
7
$17.6M 2.89%
226,248
8
$17.4M 2.85%
379,412
+130,841
9
$17.3M 2.84%
434,084
+188,639
10
$15.6M 2.55%
591,301
+268,132
11
$15.1M 2.48%
257,518
+107,640
12
$14.3M 2.35%
592,476
-30,861
13
$12.7M 2.08%
125,250
+4,590
14
$12.3M 2.02%
454,974
+16,295
15
$12.2M 2.01%
35,937
-2,953
16
$11.9M 1.95%
471,610
+17,920
17
$11.7M 1.93%
340,231
+12,965
18
$11M 1.81%
480,365
+138,747
19
$10M 1.65%
51,780
-3,191
20
$8.87M 1.46%
62,453
+2,245
21
$8.66M 1.42%
350,444
+87,235
22
$8.33M 1.37%
37,823
-5,450
23
$6.69M 1.1%
62,645
+14,724
24
$5.33M 0.87%
11,087
-2,887
25
$5.09M 0.84%
35,308
+1,317
1
2 3 4 5