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
$169M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.31M
3
+$6.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.29M

Top Sells

1
+$6.67M
2
+$5.69M
3
+$5.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.06M

Sector Composition

1 Communication Services 0.31%
2 Financials 0.17%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.17%
810
52
$284K 0.17%
12,577
-1,353
53
$264K 0.16%
458
+1
54
$255K 0.15%
11,735
-9,559
55
$250K 0.15%
10,208
+72
56
$249K 0.15%
+552
57
$248K 0.15%
1,520
-540
58
$242K 0.14%
13,175
-1,296
59
– –
-1,690
60
– –
-153,396
61
– –
-107,811
62
– –
-2,099
63
– –
-44,681
64
– –
-112,628
65
– –
-6,937
66
– –
-17,460
67
– –
-13,120
68
– –
-25,488
69
– –
-3,255
70
– –
-31,558
71
– –
-5,568
72
– –
-3,041
73
– –
-3,323
74
– –
-3,892
75
– –
-42,966
1 2
3
4