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
$160M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Top Sells

1
+$4.37M
2
+$4.35M
3
+$4.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.48%
+22,823
52
$772K 0.48%
4,498
-510
53
$772K 0.48%
+36,858
54
$772K 0.48%
8,976
-3,825
55
$771K 0.48%
+7,439
56
$769K 0.48%
+37,127
57
$767K 0.48%
25,012
-2,692
58
$765K 0.48%
33,671
-12,476
59
$761K 0.47%
+22,598
60
$758K 0.47%
+43,162
61
$756K 0.47%
+26,118
62
$755K 0.47%
+23,150
63
$749K 0.47%
+30,836
64
$748K 0.47%
+25,026
65
$746K 0.46%
+9,577
66
$739K 0.46%
+4,650
67
$737K 0.46%
9,489
-2,046
68
$736K 0.46%
5,532
-2,246
69
$735K 0.46%
8,494
-2,390
70
$732K 0.46%
+15,045
71
$721K 0.45%
3,599
-938
72
$717K 0.45%
4,030
-2,424
73
$715K 0.45%
+68,874
74
$712K 0.44%
+11,096
75
$712K 0.44%
+28,831
1 2
3
4 5