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
201
$7.59K ﹤0.01%
+206
202
$5.98K ﹤0.01%
52
203
$5.97K ﹤0.01%
197
+146
204
$5.72K ﹤0.01%
226
-40
205
$5.72K ﹤0.01%
33
206
$5.53K ﹤0.01%
+133
207
$4.8K ﹤0.01%
171
+1
208
$4.56K ﹤0.01%
40
209
$4.46K ﹤0.01%
17
210
$3.91K ﹤0.01%
28
211
$3.46K ﹤0.01%
46
212
$3.38K ﹤0.01%
+173
213
$3.02K ﹤0.01%
23
214
$2.96K ﹤0.01%
73
215
$2.92K ﹤0.01%
33
216
$2.51K ﹤0.01%
+74
217
$1.91K ﹤0.01%
+61
218
$1.67K ﹤0.01%
33
-4
219
$1.43K ﹤0.01%
21
220
$1.26K ﹤0.01%
28
221
$1.25K ﹤0.01%
53
222
$1.07K ﹤0.01%
95
223
$891 ﹤0.01%
+5
224
$618 ﹤0.01%
13
225
$524 ﹤0.01%
2
-98
7 8
9
10 11