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
$160M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$4.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
5
SNX icon
TD Synnex
SNX
+$1.02M

Top Sells

1
+$4.37M
2
+$4.35M
3
+$4.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-258
277
– –
-6
278
– –
-43,650
279
– –
-413
280
– –
-241
281
– –
-49
282
– –
-36,002
283
– –
-16,076
284
– –
-28,574
285
– –
-10,357
286
– –
-86
287
– –
-119,355
288
– –
-63,249
289
– –
-1,305
290
– –
-1,231
291
– –
-1,202
292
– –
-866
293
– –
-12,086
294
– –
-1,190
295
– –
-3,681
296
– –
-15,779
297
– –
-1,039
298
– –
-12,226
299
– –
-428
300
– –
-13,391
8 9 10 11
12