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
$117M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.72M
3
+$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.13M

Top Sells

1
+$7.05M
2
+$7.03M
3
+$6.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.34%
38,931
+3,318
27
$1.5M 1.28%
29,555
+1,628
28
$1.29M 1.11%
25,740
+4,154
29
$971K 0.83%
42,889
+10,074
30
$850K 0.73%
3,010
-1,441
31
$809K 0.69%
16,426
-44,576
32
$784K 0.67%
+29,120
33
$680K 0.58%
24,283
+2,478
34
$655K 0.56%
8,065
+591
35
$634K 0.54%
25,671
+135
36
$586K 0.5%
31,429
+2,023
37
$555K 0.48%
+20,355
38
$484K 0.41%
19,284
-4,840
39
$459K 0.39%
6,197
+1,331
40
$398K 0.34%
+16,198
41
$394K 0.34%
+8,790
42
$390K 0.33%
+24,586
43
$379K 0.32%
7,541
-117,447
44
$374K 0.32%
6,663
+582
45
$371K 0.32%
3,259
-727
46
$371K 0.32%
2,562
-1,451
47
$371K 0.32%
3,654
-67,963
48
$359K 0.31%
7,055
+701
49
$324K 0.28%
+3,255
50
$322K 0.28%
+28,560
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