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
$108M
AUM Growth
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.32M
3
+$4.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$596K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$594K

Top Sells

1
+$4.54M
2
+$4.5M
3
+$4.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
5
MLPA icon
Global X MLP ETF
MLPA
+$705K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.99%
26,911
+1,803
27
$1.06M 0.98%
42,470
+4,405
28
$1.03M 0.95%
33,255
+2,268
29
$1.03M 0.95%
24,248
+1,460
30
$997K 0.93%
18,893
+3,795
31
$986K 0.92%
16,496
-68,661
32
$970K 0.9%
50,979
-5,001
33
$942K 0.87%
38,214
+13,039
34
$824K 0.76%
84,600
-9,534
35
$691K 0.64%
8,444
+495
36
$652K 0.61%
43,156
+1,412
37
$596K 0.55%
+12,769
38
$594K 0.55%
+6,494
39
$592K 0.55%
15,938
-4,210
40
$559K 0.52%
11,483
+178
41
$536K 0.5%
18,297
+497
42
$481K 0.45%
19,082
+2,186
43
$362K 0.34%
5,531
-10,766
44
$289K 0.27%
3,255
-51,150
45
$280K 0.26%
4,283
-143
46
$277K 0.26%
7,065
47
$224K 0.21%
5,568
-111,749
48
$222K 0.21%
2,024
49
– –
-17,128
50
– –
-80,523
1
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