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
$169M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.31M
3
+$6.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.29M

Top Sells

1
+$6.67M
2
+$5.69M
3
+$5.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.06M

Sector Composition

1 Communication Services 0.31%
2 Financials 0.17%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.71%
188,609
+186,241
2
$11.8M 7%
117,278
+8,695
3
$10.8M 6.38%
426,272
+26,444
4
$7.32M 4.33%
119,996
+8,018
5
$7.31M 4.32%
+193,320
6
$6.62M 3.92%
+145,493
7
$6.46M 3.82%
+58,292
8
$6.29M 3.72%
+163,996
9
$6.24M 3.69%
162,787
+149,786
10
$6.2M 3.67%
+83,224
11
$6.08M 3.6%
+129,767
12
$5.85M 3.46%
+255,674
13
$5.63M 3.33%
78,020
+10,234
14
$5.46M 3.23%
179,706
-120,028
15
$5.14M 3.04%
98,638
+6,618
16
$4.9M 2.9%
206,770
+19,838
17
$4.11M 2.43%
26,067
+3,319
18
$3.11M 1.84%
84,155
+1,455
19
$2.74M 1.62%
26,883
+1,528
20
$2.58M 1.52%
84,020
+1,710
21
$2.48M 1.47%
31,969
-226
22
$2.24M 1.32%
32,535
+3,786
23
$2.18M 1.29%
+43,399
24
$2.15M 1.27%
35,536
-642
25
$2.04M 1.2%
82,196
+4,154
1
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