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
76
$352K 0.24%
1,468
+36
77
$342K 0.23%
2,344
+1
78
$328K 0.22%
6,231
+47
79
$318K 0.22%
2,332
-83
80
$317K 0.21%
2,446
+148
81
$298K 0.2%
28,064
+349
82
$296K 0.2%
783
-126
83
$291K 0.2%
816
-13
84
$290K 0.2%
1,311
-29
85
$273K 0.19%
781
-41
86
$256K 0.17%
+1,919
87
$252K 0.17%
+747
88
$252K 0.17%
1,094
+12
89
$251K 0.17%
1,163
-12,154
90
$247K 0.17%
+1,743
91
$246K 0.17%
+94
92
$240K 0.16%
+290
93
$235K 0.16%
+1,916
94
$231K 0.16%
412
+1
95
$229K 0.16%
+2,057
96
$205K 0.14%
+882
97
$203K 0.14%
+4,679
98
$202K 0.14%
+1,580
99
$201K 0.14%
1,163
+9
100
– –
-10,249
1 2 3
4
5