FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.24M
3
+$6.17M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.77M

Top Sells

1
+$6.14M
2
+$5.99M
3
+$5.86M
4
SLV icon
iShares Silver Trust
SLV
+$5.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,424
52
– –
-81,721
53
– –
-105,743
54
– –
-71,177
55
– –
-15,107
56
– –
-232,639
57
– –
-51,518
58
– –
-1,841
59
– –
-94,656
60
– –
-152,236
61
– –
-70,204
1 2
3