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
176
$34.8K 0.02%
123
+11
177
$33.9K 0.02%
806
+43
178
$32.3K 0.02%
1,670
179
$31.3K 0.02%
277
180
$28.3K 0.02%
1,531
181
$26.9K 0.02%
177
182
$25.3K 0.01%
+655
183
$20.7K 0.01%
187
184
$19.3K 0.01%
359
185
$18.4K 0.01%
110
-330
186
$17.3K 0.01%
181
+161
187
$15.9K 0.01%
192
188
$14.9K 0.01%
63
189
$14.7K 0.01%
478
-140,361
190
$14.7K 0.01%
287
-92
191
$14.7K 0.01%
146
-42,988
192
$14.7K 0.01%
288
-84,687
193
$14.7K 0.01%
245
-71
194
$14K 0.01%
298
+112
195
$9.4K 0.01%
49
196
$8.52K 0.01%
91
-4
197
$8.31K ﹤0.01%
85
-4
198
$7.9K ﹤0.01%
66
199
$7.9K ﹤0.01%
40
200
$7.87K ﹤0.01%
101
6 7
8
9 10