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
$167M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.92M
3
+$6.59M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.13M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Top Sells

1
+$6.53M
2
+$6.09M
3
+$5.96M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.77M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.64%
112,106
+15,635
2
$10.1M 6.07%
370,718
+48,430
3
$7.08M 4.24%
+96,600
4
$6.92M 4.15%
+188,571
5
$6.84M 4.1%
106,668
+15,880
6
$6.59M 3.95%
+87,179
7
$6.57M 3.94%
58,124
+3,288
8
$6.43M 3.86%
98,160
+93,581
9
$6.1M 3.66%
+252,404
10
$6.09M 3.65%
220,768
+29,375
11
$5.73M 3.43%
57,322
+4,005
12
$5.73M 3.43%
+120,163
13
$5.73M 3.43%
90,045
+6,994
14
$5.59M 3.35%
+170,048
15
$5.51M 3.31%
+128,058
16
$5.19M 3.11%
68,750
+9,747
17
$5.18M 3.11%
198,928
+16,248
18
$4.8M 2.88%
153,530
+26,576
19
$4.63M 2.77%
83,993
+13,466
20
$3.85M 2.31%
83,625
+14,355
21
$2.85M 1.71%
86,615
+8,175
22
$2.78M 1.67%
37,817
+7,738
23
$2.73M 1.64%
18,112
+11,771
24
$2.33M 1.4%
21,542
+4,476
25
$2.3M 1.38%
28,443
+2,808
1
2 3