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
1
$8.6M 5.83%
15,591
+432
2
$6.63M 4.49%
24,037
+309
3
$6.55M 4.44%
13,178
+280
4
$5.74M 3.89%
26,146
+430
5
$5.32M 3.61%
7,212
+91
6
$4.96M 3.36%
50,689
+685
7
$4.62M 3.13%
22,521
+259
8
$4.48M 3.04%
28,358
+832
9
$4.31M 2.92%
24,311
-1,301
10
$4.04M 2.74%
8,322
+201
11
$3.76M 2.55%
4,825
+172
12
$3.7M 2.51%
269,606
+8,837
13
$3.61M 2.45%
3,650
+74
14
$3.4M 2.3%
11,714
+160
15
$3.27M 2.22%
36,268
+718
16
$3.27M 2.21%
112,933
+2,543
17
$3.22M 2.18%
24,040
-190
18
$2.98M 2.02%
27,626
+854
19
$2.9M 1.97%
9,925
+274
20
$2.85M 1.93%
39,718
+580
21
$2.63M 1.78%
17,826
-5,124
22
$2.46M 1.66%
+38,657
23
$2.36M 1.6%
25,170
+574
24
$2.34M 1.58%
27,438
+611
25
$2.21M 1.5%
31,814
+888
1
2 3 4 5