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
$144M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.13M
3
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.12M

Top Sells

1
+$10.5M
2
+$9.71M
3
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.15M

Sector Composition

1 Consumer Discretionary 0.31%
2 Communication Services 0.19%
3 Financials 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.44%
31,222
-294
27
$1.88M 1.31%
39,184
+1,507
28
$1.83M 1.28%
20,027
+15,996
29
$1.69M 1.17%
31,642
-3,352
30
$1.56M 1.09%
60,138
-722
31
$1.52M 1.06%
20,131
+385
32
$1.44M 1%
44,713
-344
33
$1.42M 0.99%
16,279
+13,661
34
$1.39M 0.97%
15,435
+118
35
$1.27M 0.88%
19,001
+122
36
$1.21M 0.84%
39,430
-615
37
$1.13M 0.79%
27,619
-1,275
38
$1.08M 0.75%
47,530
-350
39
$991K 0.69%
21,506
+391
40
$986K 0.69%
31,825
-345
41
$961K 0.67%
15,558
+411
42
$923K 0.64%
26,412
+216
43
$867K 0.6%
11,666
+262
44
$592K 0.41%
6,460
-354
45
$591K 0.41%
24,484
-924
46
$589K 0.41%
4,107
+36
47
$585K 0.41%
13,297
+478
48
$563K 0.39%
10,984
-10
49
$562K 0.39%
14,262
-472
50
$538K 0.37%
28,799
+34
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2
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