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
$172M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.57M
3
+$6.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.2M

Top Sells

1
+$16.2M
2
+$12.8M
3
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
AMZN icon
Amazon
AMZN
+$702K

Sector Composition

1 Technology 8.97%
2 Communication Services 8.23%
3 Financials 8.1%
4 Healthcare 7.23%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.16%
2,059
-522
77
$267K 0.16%
10,408
78
$262K 0.15%
4,809
-535
79
$261K 0.15%
5,346
+42
80
$260K 0.15%
3,139
+442
81
$260K 0.15%
8,602
-116
82
$252K 0.15%
6,519
+53
83
$252K 0.15%
7,215
-2,445
84
$245K 0.14%
4,935
-325,802
85
$239K 0.14%
6,954
-292
86
$238K 0.14%
2,239
-272
87
$234K 0.14%
12,905
+435
88
$232K 0.14%
686
-87
89
$229K 0.13%
1,130
+9
90
$226K 0.13%
+15,050
91
$225K 0.13%
10,347
+1,314
92
$222K 0.13%
14,078
+11
93
$222K 0.13%
834
94
$214K 0.12%
4,521
-152
95
$212K 0.12%
3,090
+10
96
$209K 0.12%
4,983
-1,871
97
$209K 0.12%
4,982
+1
98
$208K 0.12%
3,422
99
$203K 0.12%
1,520
-267
100
$200K 0.12%
4,146
-136
1 2 3
4
5