AT

Arden Trust Portfolio holdings

AUM $716M
This Quarter Return
+6.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$337K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
42
Reduced
162
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$19.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
$16.8M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$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
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.6M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$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 Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$45.8M 6.4% 1,144,751 +26,726 +2% +$1.07M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34.9M 4.87% 1,305,383 -3,890 -0.3% -$104K
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$29.2M 4.08% 979,984 -1,496 -0.2% -$44.6K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$29.1M 4.06% 696,416 -7,385 -1% -$309K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$26.1M 3.64% 572,801 +20,085 +4% +$916K
MATX icon
6
Matsons
MATX
$3.31B
$25.4M 3.55% 226,248 – –
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$25.4M 3.54% 794,040 -35,349 -4% -$1.13M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.4M 2.85% 279,290 -5,988 -2% -$438K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$19.5M 2.72% +371,974 New +$19.5M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$18.6M 2.59% 662,724 +1,518 +0.2% +$42.5K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$18.4M 2.57% 112,011 +813 +0.7% +$134K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$16.8M 2.34% +370,872 New +$16.8M
MSFT icon
13
Microsoft
MSFT
$3.77T
$14.9M 2.08% 35,496 -571 -2% -$240K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.2B
$14.8M 2.06% 455,116 +4,871 +1% +$158K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.7M 2.05% 76,439 +127 +0.2% +$24.4K
ONEY icon
16
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$14.6M 2.04% 134,388 +696 +0.5% +$75.6K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$12.2M 1.71% 175,605 -4,440 -2% -$309K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$12.2M 1.71% 241,133 -174,239 -42% -$8.83M
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$11M 1.53% +372,306 New +$11M
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$10.9M 1.52% 240,962 +8,324 +4% +$375K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$10.4M 1.45% 63,628 +1,180 +2% +$192K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.72B
$10.2M 1.43% +225,499 New +$10.2M
NVDA icon
23
NVIDIA
NVDA
$4.24T
$9.44M 1.32% 10,450 +99 +1% +$89.5K
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.2M 1.28% +196,887 New +$9.2M
AAPL icon
25
Apple
AAPL
$3.45T
$8.52M 1.19% 49,711 -2,241 -4% -$384K
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