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
$144M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.13M
3
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.12M

Top Sells

1
+$10.5M
2
+$9.71M
3
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.15M

Sector Composition

1 Consumer Discretionary 0.31%
2 Communication Services 0.19%
3 Financials 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.37%
8,806
+201
52
$451K 0.31%
1,700
-100
53
$395K 0.28%
33,288
+653
54
$278K 0.19%
2,891
+11
55
$248K 0.17%
3,191
+19
56
$219K 0.15%
820
57
$217K 0.15%
459
+1
58
$214K 0.15%
12,633
+849
59
$205K 0.14%
10,130
-17
60
$190K 0.13%
11,545
+58
61
– –
-75,645
62
– –
-12,592
63
– –
-552
64
– –
-285,719
65
– –
-160,534
66
– –
-17,203
67
– –
-105,031
68
– –
-33,964
69
– –
-2,735
70
– –
-141,453
1 2
3