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
126
$82.2K 0.05%
1,879
+87
127
$80.8K 0.05%
440
128
$78.3K 0.05%
+595
129
$70.8K 0.04%
2,783
+1
130
$70.7K 0.04%
687
-286
131
$70.5K 0.04%
4,788
132
$67.7K 0.04%
560
+7
133
$61.7K 0.04%
1,286
+39
134
$58.1K 0.04%
569
+530
135
$56.3K 0.04%
2,120
-34
136
$55.8K 0.03%
2,904
+16
137
$55.1K 0.03%
1,615
-330
138
$53.5K 0.03%
+1,346
139
$53.2K 0.03%
+1,271
140
$52.8K 0.03%
362
-9
141
$52.8K 0.03%
+783
142
$52.5K 0.03%
+306
143
$52.5K 0.03%
+116
144
$52.4K 0.03%
+675
145
$52.2K 0.03%
+708
146
$51.7K 0.03%
+375
147
$51.3K 0.03%
+1,494
148
$51.1K 0.03%
+1,597
149
$51.1K 0.03%
+1,185
150
$51K 0.03%
+995
4 5
6
7 8