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
$259M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$5.22M
3
+$4.11M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.1M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.57M

Top Sells

1
+$6.28M
2
+$4.06M
3
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.33M

Sector Composition

1 Technology 9.29%
2 Financials 8.53%
3 Communication Services 6.5%
4 Healthcare 6.08%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.1%
4,084
-19
102
$259K 0.1%
15,011
-467
103
$253K 0.1%
3,258
+2
104
$250K 0.1%
2,607
+20
105
$250K 0.1%
1,398
+8
106
$247K 0.1%
3,819
-65
107
$246K 0.1%
1,804
+19
108
$242K 0.09%
398
+1
109
$232K 0.09%
1,040
+13
110
$229K 0.09%
3,009
-3,054
111
$228K 0.09%
5,347
+27
112
$225K 0.09%
5,518
+597
113
$222K 0.09%
705
+1
114
$214K 0.08%
+2,833
115
$214K 0.08%
3,498
+1
116
$213K 0.08%
5,536
+5
117
$212K 0.08%
1,955
+8
118
$205K 0.08%
+1,519
119
$202K 0.08%
1,160
-40
120
$201K 0.08%
3,422
121
$61K 0.02%
10,431
122
$16K 0.01%
41,256
123
– –
-1,290
124
– –
-1,490
125
– –
-1,887
2 3 4
5
6