FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.71%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$5.11M
Cap. Flow %
-4.34%
Top 10 Hldgs %
67.23%
Holding
46
New
7
Increased
16
Reduced
15
Closed
7

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.29M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.94M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$6.92M
5
EWC icon
iShares MSCI Canada ETF
EWC
$6.83M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.7M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.91M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.73M
4
EWP icon
iShares MSCI Spain ETF
EWP
$7.65M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.7M 7.4%
220,115
-7,692
-3% -$304K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.6M 7.31%
76,224
+73,419
+2,617% +$8.29M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.28M 7.04%
206,072
-6,547
-3% -$263K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.11M 6.89%
270,823
-9,256
-3% -$277K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.95M 6.76%
124,441
-5,946
-5% -$380K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.91M 6.72%
39,894
+34,992
+714% +$6.94M
IYT icon
7
iShares US Transportation ETF
IYT
$613M
$7.61M 6.47%
50,450
-1,942
-4% -$293K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.54M 6.41%
+189,054
New +$7.54M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.46M 6.34%
150,339
-4,995
-3% -$248K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$6.92M 5.88%
+315,646
New +$6.92M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.9M 5.87%
96,019
+91,752
+2,150% +$6.59M
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$6.83M 5.81%
+222,609
New +$6.83M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.77M 5.76%
+292,234
New +$6.77M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.23M 1.9%
46,928
+2,802
+6% +$133K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.27M 1.08%
14,931
+1,539
+11% +$131K
SPHB icon
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.26M 1.07%
38,041
+3,147
+9% +$104K
PIN icon
17
Invesco India ETF
PIN
$207M
$1.24M 1.05%
+57,197
New +$1.24M
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$1.1M 0.93%
75,721
+11,941
+19% +$173K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.08M 0.92%
9,900
+78
+0.8% +$8.51K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.03M 0.88%
36,267
+5,837
+19% +$166K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$873K 0.74%
45,562
+2,032
+5% +$38.9K
CVY icon
22
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$860K 0.73%
+35,342
New +$860K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$728K 0.62%
6,657
-27
-0.4% -$2.95K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$626K 0.53%
5,157
+115
+2% +$14K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$619K 0.53%
12,037
-20,390
-63% -$1.05M
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