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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.4M
3
+$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

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

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.14%
2,028
-7,039
102
$233K 0.14%
10,733
+165
103
$227K 0.13%
+5,011
104
$209K 0.12%
8,928
+414
105
$208K 0.12%
9,922
-4,204
106
$206K 0.12%
11,129
+215
107
$204K 0.12%
1,504
+1,400
108
$185K 0.11%
+819
109
$183K 0.11%
+3,996
110
$165K 0.1%
2,046
-2,714
111
$162K 0.09%
1,598
+2
112
$152K 0.09%
6,873
+189
113
$140K 0.08%
1,397
-3
114
$140K 0.08%
1,265
-16
115
$140K 0.08%
2,786
-8
116
$140K 0.08%
2,764
-28
117
$135K 0.08%
578
118
$130K 0.08%
1,337
+1,220
119
$128K 0.07%
+1,026
120
$126K 0.07%
3,164
-19,659
121
$120K 0.07%
+2,114
122
$118K 0.07%
+2,020
123
$118K 0.07%
+2,267
124
$117K 0.07%
+1,189
125
$109K 0.06%
3,023
+1,408
3 4
5
6 7