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
$108M
AUM Growth
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.32M
3
+$4.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$596K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$594K

Top Sells

1
+$4.54M
2
+$4.5M
3
+$4.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.1M
5
MLPA icon
Global X MLP ETF
MLPA
+$705K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 7.99%
307,772
-13,278
2
$8.35M 7.75%
319,494
-510
3
$8.31M 7.71%
+123,140
4
$5.17M 4.8%
223,651
-9,118
5
$4.62M 4.29%
67,774
-3,479
6
$4.32M 4.01%
+83,141
7
$4.21M 3.91%
76,991
-3,004
8
$4.16M 3.86%
133,344
-7,014
9
$4.13M 3.83%
+137,475
10
$4.12M 3.82%
18,545
-789
11
$4.07M 3.78%
80,954
-2,777
12
$4.05M 3.76%
39,827
-1,579
13
$3.85M 3.57%
69,401
+7,409
14
$3.84M 3.57%
240,596
-22,036
15
$3.8M 3.52%
54,827
+3,898
16
$3.68M 3.42%
75,267
+4,514
17
$3.32M 3.08%
61,027
+7,433
18
$1.82M 1.69%
146,200
-7,890
19
$1.29M 1.2%
46,960
+2,268
20
$1.22M 1.13%
25,139
+172
21
$1.12M 1.04%
64,300
+3,430
22
$1.11M 1.03%
54,056
+5,146
23
$1.11M 1.03%
10,984
-2,749
24
$1.1M 1.03%
56,545
+4,740
25
$1.09M 1.01%
50,265
+3,270
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