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
1
$10.7M 9.2%
414,072
-20,688
2
$8.73M 7.48%
602,235
+546,543
3
$7.72M 6.61%
+147,719
4
$7.01M 6%
+210,055
5
$5.63M 4.82%
322,080
+19,932
6
$5.5M 4.71%
93,593
+3,126
7
$5.04M 4.32%
85,029
+5,516
8
$4.93M 4.22%
68,501
+2,618
9
$4.16M 3.56%
+101,432
10
$4.13M 3.53%
+157,483
11
$4.06M 3.47%
72,724
+811
12
$3.71M 3.17%
+87,915
13
$3.7M 3.16%
63,545
-6,826
14
$3.63M 3.11%
+146,501
15
$3.6M 3.08%
+98,563
16
$1.91M 1.64%
39,524
+9,890
17
$1.9M 1.63%
111,710
+11,510
18
$1.8M 1.54%
37,220
+3,598
19
$1.63M 1.4%
67,910
+4,215
20
$1.63M 1.39%
77,155
+6,490
21
$1.62M 1.38%
61,585
+6,030
22
$1.61M 1.38%
72,558
+3,138
23
$1.58M 1.36%
80,260
+5,260
24
$1.57M 1.35%
57,260
+3,330
25
$1.57M 1.35%
45,339
+2,934
1
2 3