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
201
$6.86K ﹤0.01%
40
202
$6.49K ﹤0.01%
266
+22
203
$5.54K ﹤0.01%
52
204
$5.44K ﹤0.01%
33
205
$5.08K ﹤0.01%
170
+2
206
$4.16K ﹤0.01%
40
207
$4.03K ﹤0.01%
17
208
$3.71K ﹤0.01%
28
209
$3.71K ﹤0.01%
176
+2
210
$3.35K ﹤0.01%
23
-1
211
$3.31K ﹤0.01%
46
212
$2.6K ﹤0.01%
73
213
$2.49K ﹤0.01%
33
214
$1.79K ﹤0.01%
+20
215
$1.76K ﹤0.01%
37
216
$1.51K ﹤0.01%
51
217
$1.25K ﹤0.01%
53
218
$1.19K ﹤0.01%
21
219
$921 ﹤0.01%
95
+53
220
$864 ﹤0.01%
28
221
$572 ﹤0.01%
13
222
$142 ﹤0.01%
42
223
$92 ﹤0.01%
1
224
– –
-6
225
– –
-154
7 8
9
10 11