AT

Arden Trust Portfolio holdings

AUM $716M
This Quarter Return
+6.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$40.3M
Cap. Flow %
-6.78%
Top 10 Hldgs %
38.18%
Holding
331
New
20
Increased
74
Reduced
194
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACG
1
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$45.5M 7.65% 995,312 +49,017 +5% +$2.24M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$41.5M 6.99% 200,903 -110,371 -35% -$22.8M
LVHD icon
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$25.2M 4.24% 721,349 +56,942 +9% +$1.99M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$23.2M 3.91% 63,777 +3,943 +7% +$1.44M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.8M 3% 163,836 -7,512 -4% -$817K
MATX icon
6
Matsons
MATX
$3.31B
$15.3M 2.58% 229,559
MSFT icon
7
Microsoft
MSFT
$3.77T
$15.3M 2.57% 64,841 -4,256 -6% -$1M
AAPL icon
8
Apple
AAPL
$3.45T
$14.7M 2.47% 119,977 -10,450 -8% -$1.28M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$14.4M 2.42% 189,370 +35,260 +23% +$2.68M
WBND
10
DELISTED
Western Asset Total Return ETF
WBND
$14M 2.35% 520,272 +13,970 +3% +$375K
CMCSA icon
11
Comcast
CMCSA
$125B
$8.99M 1.51% 166,187 -16,561 -9% -$896K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$8.96M 1.51% 105,779 -30,664 -22% -$2.6M
UNH icon
13
UnitedHealth
UNH
$281B
$8.7M 1.46% 23,375 -1,953 -8% -$727K
JPM icon
14
JPMorgan Chase
JPM
$829B
$7.6M 1.28% 49,907 -3,758 -7% -$572K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$7.45M 1.25% 45,326 -1,536 -3% -$252K
RTX icon
16
RTX Corp
RTX
$212B
$5.68M 0.96% 73,515 -1,320 -2% -$102K
DIS icon
17
Walt Disney
DIS
$213B
$5.03M 0.85% 27,259 -2,428 -8% -$448K
MRK icon
18
Merck
MRK
$210B
$5.02M 0.85% 65,139 -96 -0.1% -$7.4K
HD icon
19
Home Depot
HD
$405B
$4.9M 0.83% 16,065 -1,195 -7% -$365K
TEL icon
20
TE Connectivity
TEL
$61B
$4.86M 0.82% 37,669 +7,471 +25% +$965K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.73M 0.8% 96,305 -18,181 -16% -$893K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$4.65M 0.78% 61,512 -3,451 -5% -$261K
SQLV icon
23
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
$4.57M 0.77% 127,171 +4,467 +4% +$160K
PG icon
24
Procter & Gamble
PG
$368B
$4.48M 0.75% 33,046 -1,004 -3% -$136K
AMZN icon
25
Amazon
AMZN
$2.44T
$4.45M 0.75% 1,438 -52 -3% -$161K