FI

Finivi Inc Portfolio holdings

AUM $183M
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
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 20.59%
2 Financials 16.12%
3 Communication Services 11.54%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 5.82%
15,210
-381
2
$7.08M 4.51%
21,475
-2,562
3
$6.83M 4.35%
13,192
+14
4
$5.81M 3.7%
26,451
+305
5
$5.79M 3.69%
22,746
+225
6
$5.52M 3.51%
22,650
-1,661
7
$5.29M 3.37%
28,362
+4
8
$5.25M 3.35%
50,970
+281
9
$5.12M 3.26%
6,971
-241
10
$4.34M 2.77%
271,336
+1,730
11
$4.23M 2.69%
8,406
+84
12
$3.75M 2.39%
4,920
+95
13
$3.73M 2.37%
34,557
-1,711
14
$3.7M 2.36%
11,730
+16
15
$3.45M 2.2%
3,726
+76
16
$3.23M 2.06%
28,660
+1,034
17
$3.23M 2.06%
114,392
+1,459
18
$3.07M 1.95%
10,092
+167
19
$2.88M 1.84%
20,132
-5,038
20
$2.8M 1.79%
34,734
-3,923
21
$2.8M 1.78%
18,162
+336
22
$2.72M 1.73%
40,293
+575
23
$2.66M 1.69%
39,588
-4
24
$2.53M 1.61%
21,120
-2,920
25
$2.48M 1.58%
24,394
-3,044
1
2 3 4 5