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
151
$50.8K 0.03%
+1,632
152
$50.6K 0.03%
+942
153
$50.6K 0.03%
+254
154
$50.1K 0.03%
+389
155
$49.8K 0.03%
+256
156
$49.6K 0.03%
+476
157
$49.3K 0.03%
+1,006
158
$49.1K 0.03%
+857
159
$48.7K 0.03%
+104
160
$48.6K 0.03%
+496
161
$48.5K 0.03%
+279
162
$48.1K 0.03%
+347
163
$48.1K 0.03%
4,242
164
$48K 0.03%
+251
165
$48K 0.03%
153
-8
166
$47.7K 0.03%
+475
167
$47.1K 0.03%
+708
168
$46.6K 0.03%
+776
169
$45.5K 0.03%
+179
170
$43.4K 0.03%
1,670
171
$40.7K 0.03%
223
+14
172
$39.4K 0.02%
2,727
-47,684
173
$35.5K 0.02%
547
174
$32.2K 0.02%
177
175
$31.6K 0.02%
763
-276
5 6
7
8 9