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
51
$398K 0.24%
+3,255
52
$382K 0.23%
2,983
-82
53
$365K 0.22%
+3,892
54
$349K 0.21%
12,653
+2,423
55
$347K 0.21%
3,434
56
$317K 0.19%
+18,216
57
$273K 0.16%
+6,937
58
$269K 0.16%
+13,758
59
$260K 0.16%
+3,711
60
$243K 0.15%
+9,545
61
$239K 0.14%
+13,120
62
$236K 0.14%
+2,099
63
$224K 0.13%
+5,568
64
$210K 0.13%
+1,177
65
$208K 0.12%
+2,522
66
– –
-41,652
67
– –
-42,204
68
– –
-46,680
69
– –
-154,703
70
– –
-84,450
71
– –
-67,896
72
– –
-61,406
73
– –
-143,939
1 2
3