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
76
$708K 0.44%
+8,603
77
$707K 0.44%
+3,137
78
$702K 0.44%
+59,226
79
$686K 0.43%
+159,272
80
$669K 0.42%
+54,653
81
$645K 0.4%
+5,430
82
$638K 0.4%
7,910
-753
83
$605K 0.38%
9,865
-1,111
84
$604K 0.38%
6,574
+579
85
$596K 0.37%
29,854
-1,119
86
$573K 0.36%
11,809
-653
87
$556K 0.35%
11,253
-2,007
88
$539K 0.34%
11,791
+329
89
$532K 0.33%
22,122
+1,392
90
$460K 0.29%
2,268
-1,403
91
$453K 0.28%
39,192
+2,031
92
$451K 0.28%
4,479
-1,034
93
$446K 0.28%
11,595
-227
94
$446K 0.28%
17,847
+4,591
95
$391K 0.24%
6,677
-1,284
96
$325K 0.2%
800
97
$324K 0.2%
4,760
+4,211
98
$314K 0.2%
15,702
-79
99
$299K 0.19%
2,662
-56
100
$297K 0.19%
14,126
+1,068
2 3
4
5 6