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
$117M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.19M
3
+$8.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.68M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M

Top Sells

1
+$5.09M
2
+$3.87M
3
+$3.79M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1%
41,447
-14,261
27
$1.11M 0.96%
63,314
-12,510
28
$949K 0.81%
34,861
-21,467
29
$899K 0.77%
15,569
-62,878
30
$865K 0.74%
33,512
+11,218
31
$842K 0.72%
16,301
-1,572
32
$794K 0.68%
8,990
-964
33
$718K 0.62%
2,327
-1,862
34
$716K 0.61%
+50,689
35
$704K 0.6%
+6,358
36
$604K 0.52%
3,146
-917
37
$583K 0.5%
21,782
-4,071
38
$500K 0.43%
27,646
-7,156
39
$484K 0.41%
21,310
-4,709
40
$467K 0.4%
3,953
-1,852
41
$407K 0.35%
+8,545
42
$348K 0.3%
3,331
-48,682
43
$271K 0.23%
3,679
-123
44
– –
-39,002
45
– –
-114,497
46
– –
-68,983
47
– –
-203,255
48
– –
-83,169
49
– –
-318,634
50
– –
-56,523
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