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
$152M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.41M
3
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
TAN icon
Invesco Solar ETF
TAN
+$5.22M

Top Sells

1
+$7.31M
2
+$6.62M
3
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.83%
132,375
-56,234
2
$10.9M 7.14%
129,693
+12,415
3
$10.5M 6.89%
+105,031
4
$7M 4.6%
126,242
+6,246
5
$6.91M 4.54%
98,541
+15,317
6
$6.34M 4.17%
264,910
-161,362
7
$5.41M 3.56%
+75,645
8
$5.41M 3.55%
+86,602
9
$5.27M 3.47%
83,281
+5,261
10
$5.26M 3.46%
+160,534
11
$5.22M 3.43%
+73,066
12
$5.15M 3.39%
+285,719
13
$4.83M 3.18%
+141,453
14
$4.52M 2.97%
+62,299
15
$4.41M 2.9%
226,388
+19,618
16
$3.26M 2.14%
24,275
-1,792
17
$2.73M 1.79%
55,095
+37,716
18
$2.58M 1.7%
83,405
-750
19
$2.35M 1.55%
48,743
+42,191
20
$2.35M 1.55%
+58,047
21
$2.33M 1.53%
86,980
+2,960
22
$2.27M 1.49%
45,610
-53,028
23
$2.21M 1.45%
31,516
-453
24
$2.04M 1.34%
37,677
+5,142
25
$2M 1.31%
34,994
-542
1
2 3