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
$717M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.8M
3
+$11M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.2M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.2M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$10.8M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.83M

Sector Composition

1 Technology 8.8%
2 Industrials 5.34%
3 Healthcare 3.8%
4 Financials 3.78%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.87B
$7.96M 1.11%
+123,931
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$566B
$7.67M 1.07%
29,513
-2,232
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$7.29M 1.02%
144,155
+7,324
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$6.94M 0.97%
132,352
+6,987
JPM icon
30
JPMorgan Chase
JPM
$861B
$6.38M 0.89%
31,848
-185
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.09M 0.85%
226,410
-46,539
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.7B
$5.97M 0.83%
229,092
+6,182
META icon
33
Meta Platforms (Facebook)
META
$1.67T
$5.72M 0.8%
11,786
-274
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$3.15B
$5.62M 0.78%
129,504
-548
UNH icon
35
UnitedHealth
UNH
$302B
$5.14M 0.72%
10,400
-69
AVGO icon
36
Broadcom
AVGO
$1.8T
$4.79M 0.67%
36,110
-240
CMCSA icon
37
Comcast
CMCSA
$98.9B
$4.32M 0.6%
99,589
-1,607
MRK icon
38
Merck
MRK
$250B
$3.66M 0.51%
27,724
-775
JNJ icon
39
Johnson & Johnson
JNJ
$488B
$3.43M 0.48%
21,692
-535
AMZN icon
40
Amazon
AMZN
$2.45T
$3.26M 0.46%
18,091
-272
LLY icon
41
Eli Lilly
LLY
$908B
$3.25M 0.45%
4,175
-109
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.68B
$3.16M 0.44%
+60,520
CVX icon
43
Chevron
CVX
$304B
$3.01M 0.42%
19,084
-1,148
ORCL icon
44
Oracle
ORCL
$611B
$2.87M 0.4%
22,815
-298
STWD icon
45
Starwood Property Trust
STWD
$6.78B
$2.84M 0.4%
139,834
+25,397
ALEX
46
Alexander & Baldwin
ALEX
$1.11B
$2.67M 0.37%
162,264
MLN icon
47
VanEck Long Muni ETF
MLN
$642M
$2.56M 0.36%
141,882
+6,227
TEL icon
48
TE Connectivity
TEL
$68.7B
$2.32M 0.32%
15,980
-238
FL
49
DELISTED
Foot Locker
FL
$2.2M 0.31%
77,197
-1,311
VZ icon
50
Verizon
VZ
$174B
$2.12M 0.3%
50,540
+2,742
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