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
101
$290K 0.18%
341
-1,022
102
$221K 0.14%
10,568
+385
103
$196K 0.12%
8,514
-26
104
$196K 0.12%
10,914
+198
105
$170K 0.11%
1,598
+311
106
$170K 0.11%
1,625
+304
107
$155K 0.1%
1,596
108
$147K 0.09%
760
-271
109
$144K 0.09%
988
-211
110
$142K 0.09%
1,281
-916
111
$141K 0.09%
2,792
-2,000
112
$141K 0.09%
2,794
-2,024
113
$140K 0.09%
1,400
-1,026
114
$140K 0.09%
6,684
-633
115
$126K 0.08%
+1,113
116
$124K 0.08%
+2,286
117
$124K 0.08%
+4,661
118
$124K 0.08%
474
-119
119
$123K 0.08%
+5,518
120
$122K 0.08%
578
121
$122K 0.08%
+2,695
122
$119K 0.07%
+4,400
123
$115K 0.07%
1,251
-1,158
124
$91.9K 0.06%
3,644
-512
125
$88.1K 0.06%
161
-45
3 4
5
6 7