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
176
$31.2K 0.02%
245
+9
177
$30K 0.02%
112
+2
178
$29.7K 0.02%
277
+7
179
$28.7K 0.02%
1,531
180
$20K 0.01%
187
+14
181
$19.8K 0.01%
100
182
$19.1K 0.01%
379
+23
183
$18.8K 0.01%
316
+16
184
$18.4K 0.01%
359
+30
185
$14.8K 0.01%
30
186
$14.7K 0.01%
192
+13
187
$13.7K 0.01%
63
-2
188
$12.7K 0.01%
104
-5
189
$9.8K 0.01%
117
+3
190
$9.39K 0.01%
186
191
$9.21K 0.01%
+46
192
$8.84K 0.01%
49
193
$8.84K 0.01%
+208
194
$8.58K 0.01%
+432
195
$8.41K 0.01%
95
+4
196
$8.39K 0.01%
89
+3
197
$8.21K 0.01%
+222
198
$7.88K ﹤0.01%
101
199
$7.43K ﹤0.01%
66
+2
200
$6.94K ﹤0.01%
220
-135,026
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