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
$157M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$219K
3
+$219K
4
XOM icon
Exxon Mobil
XOM
+$115K
5
COST icon
Costco
COST
+$72.8K

Top Sells

1
+$1.48M
2
+$786K
3
+$616K
4
HOOD icon
Robinhood
HOOD
+$549K
5
ES icon
Eversource Energy
ES
+$418K

Sector Composition

1 Technology 20.94%
2 Financials 16.12%
3 Communication Services 11.54%
4 Consumer Discretionary 9.61%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.8B
$756K 0.48%
3,422
+7
HD icon
52
Home Depot
HD
$320B
$745K 0.47%
1,838
+3
TJX icon
53
TJX Companies
TJX
$172B
$726K 0.46%
5,025
+4
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$11.4B
$713K 0.45%
14,966
+62
DUK icon
55
Duke Energy
DUK
$101B
$702K 0.45%
5,669
-7
ABBV icon
56
AbbVie
ABBV
$370B
$664K 0.42%
2,870
-33
ISRG icon
57
Intuitive Surgical
ISRG
$161B
$644K 0.41%
1,441
-14
CAT icon
58
Caterpillar
CAT
$324B
$630K 0.4%
1,321
+19
DLR icon
59
Digital Realty Trust
DLR
$60.3B
$629K 0.4%
3,638
-3
URI icon
60
United Rentals
URI
$46.2B
$628K 0.4%
658
-1,661
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.2B
$564K 0.36%
9,389
+184
AUR icon
62
Aurora
AUR
$8.03B
$552K 0.35%
102,381
-5
GLW icon
63
Corning
GLW
$118B
$516K 0.33%
6,287
+56
BMNR
64
BitMine Immersion Technologies
BMNR
$8.36B
$506K 0.32%
+9,736
APP icon
65
Applovin
APP
$129B
$495K 0.32%
689
-92
PGR icon
66
Progressive
PGR
$116B
$489K 0.31%
1,982
+7
AIG icon
67
American International
AIG
$39.1B
$473K 0.3%
6,027
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$471K 0.3%
791
+36
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$466K 0.3%
10,440
-512
GE icon
70
GE Aerospace
GE
$295B
$464K 0.3%
1,542
-49
JNJ icon
71
Johnson & Johnson
JNJ
$579B
$447K 0.28%
2,410
-28
HBM icon
72
Hudbay
HBM
$7.73B
$427K 0.27%
28,155
+91
VZ icon
73
Verizon
VZ
$212B
$423K 0.27%
9,616
+78
NOW icon
74
ServiceNow
NOW
$104B
$416K 0.27%
2,260
+55
RTX icon
75
RTX Corp
RTX
$255B
$392K 0.25%
2,344
1 2
3
4 5