FFG

Frisch Financial Group Portfolio holdings

AUM $430M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$425K
3
+$350K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$321K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$298K

Top Sells

1
+$1.59M
2
+$1.14M
3
+$1.13M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$921K

Sector Composition

1 Technology 9.27%
2 Communication Services 6.57%
3 Consumer Discretionary 4.63%
4 Healthcare 4.09%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.18%
732
+5
77
$264K 0.18%
1,435
+38
78
$263K 0.18%
64,000
+3,800
79
$254K 0.17%
3,026
+81
80
$252K 0.17%
1,451
+2
81
$249K 0.17%
6,251
-602
82
$247K 0.17%
2,946
-221
83
$245K 0.16%
1,692
+14
84
$245K 0.16%
4,304
-83
85
$244K 0.16%
1,790
+13
86
$242K 0.16%
822
+14
87
$241K 0.16%
4,546
+2
88
$236K 0.16%
4,063
+28
89
$224K 0.15%
3,239
-169
90
$223K 0.15%
4,469
-230
91
$220K 0.15%
1,988
-1,013
92
$217K 0.15%
5,135
-1,092
93
$211K 0.14%
1,360
-343
94
$210K 0.14%
12,329
+19
95
$203K 0.14%
10,084
96
$202K 0.14%
7,815
-16,602
97
$202K 0.14%
+3,039
98
$90K 0.06%
13,410
-4,248
99
– –
-1,349
100
– –
-1,558
1 2 3
4
5