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
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.54M
3
+$6.94M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.92M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.83M

Top Sells

1
+$8.7M
2
+$7.91M
3
+$7.73M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.64M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.51%
31,567
-14,266
27
$592K 0.5%
14,069
-850
28
$563K 0.48%
21,740
+412
29
$446K 0.38%
+15,694
30
$431K 0.37%
10,344
31
$337K 0.29%
21,758
-180
32
$309K 0.26%
12,176
-92
33
$303K 0.26%
4,723
+97
34
$300K 0.26%
2,678
+47
35
$294K 0.25%
2,487
-358
36
$257K 0.22%
9,698
-78
37
$255K 0.22%
5,231
+428
38
$223K 0.19%
13,082
+620
39
$218K 0.19%
8,986
-358,462
40
– –
-27,419
41
– –
-23,496
42
– –
-146,342
43
– –
-75,702
44
– –
-124,519
45
– –
-178,531
46
– –
-212,864
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