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
51
$302K 0.26%
3,299
-47,513
52
$286K 0.24%
3,962
-109
53
$284K 0.24%
+25,074
54
$264K 0.23%
2,416
-672
55
$224K 0.19%
+5,568
56
$220K 0.19%
+2,024
57
$209K 0.18%
+3,969
58
– –
-33,842
59
– –
-40,360
60
– –
-27,323
61
– –
-58,043
62
– –
-24,355
63
– –
-21,631
64
– –
-6,203
65
– –
-35,457
66
– –
-117,517
67
– –
-16,087
1 2
3