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
51
$732K 0.5%
3,998
+79
52
$716K 0.49%
10,536
+761
53
$673K 0.46%
1,835
+42
54
$670K 0.45%
5,676
+237
55
$650K 0.44%
14,904
-720
56
$635K 0.43%
3,641
+251
57
$620K 0.42%
+5,021
58
$616K 0.42%
1,525
+32
59
$577K 0.39%
9,205
+97
60
$570K 0.39%
3,237
+195
61
$539K 0.37%
2,903
+1,242
62
$537K 0.36%
102,386
+747
63
$527K 0.36%
+1,975
64
$516K 0.35%
6,027
65
$505K 0.34%
1,302
+19
66
$464K 0.31%
10,952
-588
67
$453K 0.31%
2,205
+30
68
$428K 0.29%
755
+112
69
$413K 0.28%
9,538
-95
70
$410K 0.28%
1,591
+80
71
$402K 0.27%
7,760
-165
72
$376K 0.25%
6,700
+159
73
$372K 0.25%
2,438
+8
74
$370K 0.25%
2,431
75
$370K 0.25%
+13,959
1 2
3
4 5