FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
76
– –
-6,937
77
– –
-112,628
78
– –
-44,681
79
– –
-2,099
80
– –
-107,811
81
– –
-153,396
82
– –
-1,690
1 2 3
4