FFG

Frisch Financial Group Portfolio holdings

AUM $478M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$11.7M
2
+$7.71M
3
+$7.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.11M

Top Sells

1
+$16.4M
2
+$13.1M
3
+$9.47M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.32M
5
BABA icon
Alibaba
BABA
+$710K

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
101
$95K 0.06%
1,932
+4
102
$84K 0.05%
+20,345
103
$63K 0.04%
17,658
104
$26K 0.02%
10,568
105
– –
-1,738
106
– –
-307,798
107
– –
-3,278
108
– –
-2,073
109
– –
-1,106
110
– –
-4,550
111
– –
-2,830
112
– –
-4,412
113
– –
-1,585
114
– –
-22,569
115
– –
-3,263
116
– –
-2,081
117
– –
-2,678
118
– –
-8,100
119
– –
-4,207
120
– –
-145,829
121
– –
-4,420
122
– –
-2,096
123
– –
-3,039
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