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
$716M
AUM Growth
-$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.58M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.07M

Top Sells

1
+$12.2M
2
+$4.88M
3
+$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 Change
in Stake 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$44.2M 6.17%
1,112,322
-32,429
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$38.7M 5.41%
894,415
+197,999
CGGR icon
3
Capital Group Growth ETF
CGGR
$16.4B
$30.1M 4.21%
915,908
+121,868
MATX icon
4
Matsons
MATX
$3B
$29.6M 4.14%
226,248
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$29.5M 4.12%
1,122,643
-182,740
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.66B
$28.4M 3.97%
972,001
-7,983
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$26.7M 3.73%
590,474
+17,673
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$21.8M 3.04%
271,686
-7,604
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$19.6M 2.73%
374,698
+2,724
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$19.2M 2.67%
112,193
+182
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$17M 2.37%
377,681
+6,809
MSFT icon
12
Microsoft
MSFT
$3.82T
$15.2M 2.12%
34,016
-1,480
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$13.9M 1.93%
75,929
-510
ONEY icon
14
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$13.8M 1.93%
133,021
-1,367
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$13.4M 1.87%
486,191
-176,533
NVDA icon
16
NVIDIA
NVDA
$4.46T
$13M 1.82%
105,352
+852
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$12.7M 1.77%
167,852
-7,753
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.2M 1.7%
+239,993
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$12M 1.68%
372,930
+624
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$21.9B
$11.1M 1.55%
336,214
-118,902
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$10.7M 1.5%
240,659
-303
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.92B
$10.5M 1.47%
224,373
-1,126
VTV icon
23
Vanguard Value ETF
VTV
$147B
$10.2M 1.42%
63,306
-322
AAPL icon
24
Apple
AAPL
$3.74T
$9.8M 1.37%
46,540
-3,171
HYDB icon
25
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$9.26M 1.29%
199,439
+2,552
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