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FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

1
+$4.32M
2
+$4.32M
3
+$4.31M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Sector Composition

1 Financials 5.34%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 2.98%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197 ﹤0.01%
42
227
$88 ﹤0.01%
2
228
$29 ﹤0.01%
+2
229
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-4,030
230
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-783
231
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232
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233
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-6,026
234
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235
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-25,026
236
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-15,045
237
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-30
238
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-988
239
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-21,579
240
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-43,162
241
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-26,118
242
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-23,150
243
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-14,097
244
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-1,346
245
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246
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-54,653
247
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-3,599
248
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-30,836
249
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-2,695
250
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-36,858
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