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
$601M
AUM Growth
+$601M
Cap. Flow
+$9.95M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
60
Reduced
143
Closed
37

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.1M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.4M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11M

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$17.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$7.28M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.01M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$5.1M

Sector Composition

1 Technology 8.33%
2 Industrials 5.08%
3 Healthcare 4.71%
4 Financials 3.57%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$46.5M 7.74% 1,204,303 +174,413 +17% +$6.74M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.6M 4.6% 1,183,647 +183,597 +18% +$4.29M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$23.9M 3.98% 638,109 -96,082 -13% -$3.6M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$22.8M 3.8% 883,139 +97,801 +12% +$2.53M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.1M 3.67% 504,453 -282,929 -36% -$12.4M
MATX icon
6
Matsons
MATX
$3.31B
$20.1M 3.34% 226,248 – –
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$18.6M 3.1% +367,374 New +$18.6M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.2M 2.87% 290,902 -64,423 -18% -$3.82M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$16.7M 2.79% 652,729 +61,428 +10% +$1.58M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.6M 2.59% 118,098 +107,182 +982% +$14.1M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12.4M 2.06% +473,682 New +$12.4M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$21.2B
$12M 2% 453,641 -1,333 -0.3% -$35.3K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.6M 1.93% 341,828 +1,597 +0.5% +$54.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$11.3M 1.89% 35,938 +1 +0% +$316
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.3B
$11.3M 1.87% 459,458 -12,152 -3% -$298K
ONEY icon
16
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$11M 1.84% +120,845 New +$11M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11M 1.83% +69,125 New +$11M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11M 1.82% 154,818 -42,674 -22% -$3.02M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.7M 1.77% 221,818 +184,143 +489% +$8.85M
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.68M 1.61% 100,083 -25,167 -20% -$2.44M
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$9.46M 1.57% 217,886 -161,526 -43% -$7.01M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$9.35M 1.56% 166,615 -90,903 -35% -$5.1M
AAPL icon
23
Apple
AAPL
$3.45T
$8.82M 1.47% 51,530 -250 -0.5% -$42.8K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$8.69M 1.45% 63,031 +578 +0.9% +$79.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$7.84M 1.3% 36,899 -924 -2% -$196K
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