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
$273M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.79M
3
+$4.58M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.36M
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$6.67M
2
+$3.81M
3
+$440K
4
MRK icon
Merck
MRK
+$417K
5
UN
Unilever NV New York Registry Shares
UN
+$327K

Sector Composition

1 Technology 10.57%
2 Communication Services 9.12%
3 Financials 6.64%
4 Consumer Discretionary 5.43%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.08%
+456
127
$211K 0.08%
+2,309
128
$211K 0.08%
+1,386
129
$208K 0.08%
3,464
-201
130
$208K 0.08%
+3,454
131
$204K 0.07%
4,438
-194
132
$204K 0.07%
+1,546
133
$201K 0.07%
+5,557
134
$200K 0.07%
+945
135
$109K 0.04%
15,158
-2,500
136
$94K 0.03%
1,475
+4
137
$78K 0.03%
10,568
138
– –
-65,267
139
– –
-5,140
140
– –
-4,504
141
– –
-2,755
142
– –
-6,938
143
– –
-11,250
144
– –
-5,419
2 3 4 5
6