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
126
$107K 0.06%
185
+24
127
$102K 0.06%
545
-215
128
$99.6K 0.06%
3,824
+180
129
$81.2K 0.05%
717
+30
130
$78K 0.05%
306
131
$75.8K 0.04%
561
+1
132
$75.1K 0.04%
4,793
+5
133
$73.1K 0.04%
2,784
+1
134
$70.2K 0.04%
1,467
-412
135
$61.3K 0.04%
2,101
-19
136
$60.9K 0.04%
2,960
+56
137
$58.5K 0.03%
1,241
-45
138
$51.7K 0.03%
+1,336
139
$51.1K 0.03%
+128
140
$51.1K 0.03%
+300
141
$51.1K 0.03%
+104
142
$50.9K 0.03%
+87
143
$50.6K 0.03%
+184
144
$50.5K 0.03%
+518
145
$50.5K 0.03%
+48
146
$50.4K 0.03%
+245
147
$50.4K 0.03%
+425
148
$50.3K 0.03%
+86
149
$50.2K 0.03%
+769
150
$50.2K 0.03%
+522
4 5
6
7 8