FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7M
3
+$6.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$918K

Top Sells

1
+$14.8M
2
+$7.92M
3
+$6.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.46%
+9,543
27
$501K 0.45%
+7,724
28
$446K 0.4%
15,620
-422
29
$446K 0.4%
54,546
-43,818
30
$437K 0.4%
6,073
31
$423K 0.38%
3,706
-362
32
$410K 0.37%
+15,444
33
$375K 0.34%
18,902
+5,098
34
$303K 0.27%
5,161
+134
35
$303K 0.27%
8,871
36
$265K 0.24%
3,329
-86,534
37
$264K 0.24%
4,733
+328
38
$238K 0.22%
1,168
+28
39
$234K 0.21%
7,165
-1,732
40
$219K 0.2%
+8,012
41
$206K 0.19%
9,175
-2,221
42
– –
-2,678
43
– –
-21,538
44
– –
-14,265
45
– –
-21,282
46
– –
-3,054
47
– –
-2,900
1
2