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
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$45.8M 6.4%
1,144,751
+26,726
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34.9M 4.87%
1,305,383
-3,890
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.66B
$29.2M 4.08%
979,984
-1,496
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$29.1M 4.06%
696,416
-7,385
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$26.1M 3.64%
572,801
+20,085
MATX icon
6
Matsons
MATX
$3B
$25.4M 3.55%
226,248
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.4B
$25.4M 3.54%
794,040
-35,349
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$20.4M 2.85%
279,290
-5,988
BINC icon
9
BlackRock Flexible Income ETF
BINC
$12.5B
$19.5M 2.72%
+371,974
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$18.6M 2.59%
662,724
+1,518
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$18.4M 2.57%
112,011
+813
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$16.8M 2.34%
+370,872
MSFT icon
13
Microsoft
MSFT
$3.82T
$14.9M 2.08%
35,496
-571
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.9B
$14.8M 2.06%
455,116
+4,871
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31B
$14.7M 2.05%
76,439
+127
ONEY icon
16
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$14.6M 2.04%
134,388
+696
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$12.2M 1.71%
175,605
-4,440
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$12.2M 1.71%
241,133
-174,239
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$11M 1.53%
+372,306
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$10.9M 1.52%
240,962
+8,324
VTV icon
21
Vanguard Value ETF
VTV
$147B
$10.4M 1.45%
63,628
+1,180
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.92B
$10.2M 1.43%
+225,499
NVDA icon
23
NVIDIA
NVDA
$4.46T
$9.44M 1.32%
104,500
+990
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$9.2M 1.28%
+196,887
AAPL icon
25
Apple
AAPL
$3.74T
$8.52M 1.19%
49,711
-2,241
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