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
$152M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.41M
3
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
TAN icon
Invesco Solar ETF
TAN
+$5.22M

Top Sells

1
+$7.31M
2
+$6.62M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.26%
32,635
+157
52
$369K 0.24%
+4,031
53
$316K 0.21%
2,880
-900
54
$266K 0.17%
3,172
+43
55
$232K 0.15%
+2,618
56
$224K 0.15%
820
+10
57
$220K 0.14%
458
58
$218K 0.14%
11,784
-793
59
$212K 0.14%
2,735
-919
60
$208K 0.14%
552
61
$206K 0.14%
10,147
-1,588
62
$194K 0.13%
11,487
-1,688
63
– –
-10,208
64
– –
-8,130
65
– –
-255,674
66
– –
-58,292
67
– –
-5,184
68
– –
-129,767
69
– –
-163,996
70
– –
-6,889
71
– –
-193,320
72
– –
-145,493
73
– –
-8,329
74
– –
-1,520
75
– –
-162,787
1 2
3