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
$161M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.47M
3
+$5.16M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5M

Top Sells

1
+$8.4M
2
+$7.17M
3
+$6.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.03M

Sector Composition

1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.27%
3,323
+217
52
$426K 0.26%
13,001
-145
53
$420K 0.26%
3,255
54
$371K 0.23%
3,507
55
$367K 0.23%
13,930
+1,110
56
$365K 0.23%
3,892
57
$343K 0.21%
2,060
58
$329K 0.2%
17,460
-36
59
$321K 0.2%
3,034
-309
60
$300K 0.19%
+1,690
61
$281K 0.17%
14,471
+518
62
$274K 0.17%
6,937
63
$269K 0.17%
13,120
64
$260K 0.16%
3,377
-175
65
$260K 0.16%
457
+1
66
$256K 0.16%
10,136
+423
67
$251K 0.16%
+2,368
68
$242K 0.15%
810
69
$229K 0.14%
2,099
70
$224K 0.14%
5,568
71
$213K 0.13%
2,434
+103
72
$209K 0.13%
+3,041
73
– –
-48,608
74
– –
-29,340
75
– –
-104,828
1 2
3
4