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
51
$329K 0.28%
3,242
-34,858
52
$328K 0.28%
5,968
+148
53
$315K 0.27%
29,058
-1,512
54
$302K 0.26%
3,255
55
$275K 0.24%
3,862
-115
56
$269K 0.23%
7,144
+312
57
$263K 0.23%
23,886
-56,262
58
$244K 0.21%
2,922
-1,488
59
$224K 0.19%
5,568
60
$222K 0.19%
2,024
61
– –
-47,370
62
– –
-24,442
63
– –
-16,294
64
– –
-11,911
65
– –
-48,609
66
– –
-81,423
67
– –
-5,991
68
– –
-4,968
69
– –
-8,216
70
– –
-52,104
71
– –
-27,931
72
– –
-28,898
73
– –
-19,132
74
– –
-15,290
75
– –
-14,564
1 2
3
4