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
$116M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.82M
3
+$3.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.46M
5
IYF icon
iShares US Financials ETF
IYF
+$3.44M

Top Sells

1
+$4.02M
2
+$3.79M
3
+$3.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.19%
40,035
+2,124
27
$1.37M 1.18%
59,840
+3,755
28
$1.36M 1.17%
54,490
+4,600
29
$1.35M 1.17%
74,060
+3,470
30
$1.22M 1.05%
28,668
+1,004
31
$1.22M 1.05%
4,485
-2,400
32
$1.11M 0.96%
21,972
+1,031
33
$676K 0.58%
8,531
-1,969
34
$633K 0.55%
13,201
+228
35
$632K 0.54%
+20,557
36
$593K 0.51%
22,350
+934
37
$590K 0.51%
+4,201
38
$561K 0.48%
15,555
-1,134
39
$549K 0.47%
+12,776
40
$548K 0.47%
+10,955
41
$530K 0.46%
+5,058
42
$527K 0.45%
21,806
-21,048
43
$510K 0.44%
20,494
+1,306
44
$503K 0.43%
4,606
-34,732
45
$479K 0.41%
17,540
-128,719
46
$477K 0.41%
+2,914
47
$422K 0.36%
+4,606
48
$413K 0.36%
3,002
+1,062
49
$380K 0.33%
14,305
-5,903
50
$343K 0.3%
2,175
-1,141
1
2
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