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
101
– –
-3,675
102
– –
-11,552
103
– –
-2,366
104
– –
-3,897
105
– –
-2,160
106
– –
-30,934
107
– –
-7,367
108
– –
-15,907
1 2 3 4
5