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
$167M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.92M
3
+$6.59M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.13M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Top Sells

1
+$6.53M
2
+$6.09M
3
+$5.96M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.77M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.07%
61,670
+17,270
27
$1.79M 1.07%
34,598
+5,658
28
$1.76M 1.05%
68,588
+12,934
29
$1.76M 1.05%
27,717
+19,946
30
$1.32M 0.79%
35,295
+3,980
31
$1.31M 0.78%
12,431
+8,195
32
$1.23M 0.74%
12,040
+7,860
33
$1.15M 0.69%
23,217
+60
34
$1.09M 0.65%
21,970
+1,992
35
$995K 0.6%
4,336
+2,328
36
$773K 0.46%
33,772
+5,180
37
$772K 0.46%
8,986
+542
38
$760K 0.46%
11,339
+7,157
39
$699K 0.42%
11,703
-99
40
$675K 0.4%
14,899
-1,377
41
$663K 0.4%
11,619
+1,207
42
$632K 0.38%
5,477
+2,830
43
$630K 0.38%
16,294
+84
44
$581K 0.35%
11,156
+1,567
45
$559K 0.34%
+3,787
46
$530K 0.32%
+7,053
47
$494K 0.3%
+13,555
48
$464K 0.28%
30,305
+3,223
49
$442K 0.27%
+25,488
50
$426K 0.26%
+8,375
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