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FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.26M
3
+$5.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.15M

Sector Composition

1 Consumer Discretionary 0.31%
2 Communication Services 0.19%
3 Financials 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.01%
126,549
-3,144
2
$6.47M 4.51%
127,728
+1,486
3
$6.27M 4.37%
191,540
-5,542
4
$5.97M 4.15%
263,352
-1,558
5
$5.29M 3.68%
85,710
-892
6
$5.28M 3.67%
+178,068
7
$5.13M 3.57%
+104,100
8
$5.13M 3.57%
+125,717
9
$5.13M 3.57%
+102,221
10
$5.12M 3.57%
+101,839
11
$4.9M 3.42%
+134,146
12
$4.89M 3.41%
+71,014
13
$4.84M 3.37%
84,966
+1,685
14
$4.83M 3.36%
+60,856
15
$4.73M 3.3%
71,614
+9,315
16
$4.5M 3.13%
61,070
-11,996
17
$4.21M 2.93%
222,864
-3,524
18
$3.06M 2.13%
24,059
-216
19
$3.01M 2.09%
31,292
-101,083
20
$2.45M 1.71%
51,375
-3,720
21
$2.36M 1.65%
82,930
-475
22
$2.27M 1.58%
56,962
-1,085
23
$2.19M 1.52%
45,302
-308
24
$2.15M 1.5%
85,740
-1,240
25
$2.15M 1.5%
45,442
-3,301
1
2 3