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
$118M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.22M
3
+$8.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M

Top Sells

1
+$12.6M
2
+$10M
3
+$7.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.28%
21,298
+1,976
27
$333K 0.28%
2,843
+111
28
$305K 0.26%
4,546
29
$289K 0.24%
2,581
+141
30
$285K 0.24%
11,732
+1,700
31
$263K 0.22%
6,740
+329
32
$256K 0.22%
+9,742
33
$206K 0.17%
+12,426
34
$160K 0.14%
+11,250
35
– –
-18,456
36
– –
-13,609
37
– –
-64,197
38
– –
-145,754
39
– –
-93,879
40
– –
-138,415
41
– –
-2,624
1
2