FI

Finivi Inc Portfolio holdings

AUM $173M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.32M
3
+$1.18M
4
WM icon
Waste Management
WM
+$781K
5
TJX icon
TJX Companies
TJX
+$620K

Top Sells

1
+$2.62M
2
+$756K
3
+$659K
4
PEP icon
PepsiCo
PEP
+$593K
5
ES icon
Eversource Energy
ES
+$313K

Sector Composition

1 Technology 20.58%
2 Financials 15.38%
3 Communication Services 11.78%
4 Consumer Staples 9.69%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.18%
2,319
+33
27
$1.75M 1.18%
13,591
+538
28
$1.49M 1.01%
9,357
+271
29
$1.41M 0.96%
1,996
+59
30
$1.41M 0.95%
4,514
-11
31
$1.32M 0.89%
+39,592
32
$1.28M 0.87%
5,876
-94
33
$1.26M 0.85%
19,778
-4,915
34
$1.18M 0.8%
+56,828
35
$1.15M 0.78%
2,185
+62
36
$1.14M 0.77%
12,167
+288
37
$1.08M 0.73%
3,540
+600
38
$1.04M 0.7%
7,631
+154
39
$1.01M 0.68%
1,977
+23
40
$1M 0.68%
2,829
+1,430
41
$990K 0.67%
5,434
-236
42
$948K 0.64%
11,930
-1,972
43
$902K 0.61%
19,062
-197
44
$886K 0.6%
2,668
+142
45
$880K 0.6%
28,041
+1,220
46
$869K 0.59%
3,000
47
$818K 0.55%
3,995
+22
48
$791K 0.54%
1,455
+54
49
$781K 0.53%
+3,415
50
$751K 0.51%
10,661
-59
1
2
3 4 5