AT

Arden Trust Portfolio holdings

AUM $716M
This Quarter Return
+2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
-$1.37M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.2M
2
NVDA icon
NVIDIA
NVDA
$11.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.58M
4
CGGR icon
Capital Group Growth ETF
CGGR
$4.01M
5
XOM icon
Exxon Mobil
XOM
$1.37M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.2M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$4.88M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$3.92M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.57M

Sector Composition

1 Technology 9.42%
2 Industrials 5.81%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$44.2M 6.17% 1,112,322 -32,429 -3% -$1.29M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$38.7M 5.41% 894,415 +197,999 +28% +$8.58M
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$30.1M 4.21% 915,908 +121,868 +15% +$4.01M
MATX icon
4
Matsons
MATX
$3.31B
$29.6M 4.14% 226,248 – –
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$29.5M 4.12% 1,122,643 -182,740 -14% -$4.8M
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$28.4M 3.97% 972,001 -7,983 -0.8% -$233K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.7M 3.73% 590,474 +17,673 +3% +$799K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.8M 3.04% 271,686 -7,604 -3% -$609K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$19.6M 2.73% 374,698 +2,724 +0.7% +$142K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.2M 2.67% 112,193 +182 +0.2% +$31.1K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$17M 2.37% 377,681 +6,809 +2% +$306K
MSFT icon
12
Microsoft
MSFT
$3.77T
$15.2M 2.12% 34,016 -1,480 -4% -$661K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.9M 1.93% 75,929 -510 -0.7% -$93.1K
ONEY icon
14
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$13.8M 1.93% 133,021 -1,367 -1% -$142K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13.4M 1.87% 486,191 -176,533 -27% -$4.88M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$13M 1.82% 105,352 +94,902 +908% +$11.7M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$12.7M 1.77% 167,852 -7,753 -4% -$587K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.2M 1.7% +239,993 New +$12.2M
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$12M 1.68% 372,930 +624 +0.2% +$20.1K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$21.2B
$11.1M 1.55% 336,214 -118,902 -26% -$3.92M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$10.7M 1.5% 240,659 -303 -0.1% -$13.5K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.72B
$10.5M 1.47% 224,373 -1,126 -0.5% -$52.7K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$10.2M 1.42% 63,306 -322 -0.5% -$51.7K
AAPL icon
24
Apple
AAPL
$3.45T
$9.8M 1.37% 46,540 -3,171 -6% -$668K
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.26M 1.29% 199,439 +2,552 +1% +$119K
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