FI

Finivi Inc. Portfolio holdings

AUM $157M
1-Year Est. Return 37.64%
This Quarter Est. Return
1 Year Est. Return
+37.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.49M
3
+$3.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.87%
2 Consumer Discretionary 12.38%
3 Healthcare 11.08%
4 Financials 10.66%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.22%
+40,832
27
$1.12M 1.18%
+11,796
28
$1.12M 1.18%
+26,120
29
$1.11M 1.18%
+4,383
30
$1.1M 1.16%
+2,818
31
$1.09M 1.15%
+24,560
32
$1.08M 1.14%
+7,670
33
$1.08M 1.14%
+5,345
34
$1.07M 1.13%
+10,361
35
$971K 1.03%
+61,439
36
$967K 1.02%
+5,128
37
$901K 0.95%
+3,589
38
$898K 0.95%
+26,098
39
$819K 0.86%
+2,388
40
$806K 0.85%
+2,268
41
$750K 0.79%
+3,818
42
$712K 0.75%
+18,239
43
$707K 0.75%
+7,772
44
$610K 0.64%
+2,743
45
$580K 0.61%
+3,000
46
$573K 0.61%
+7,912
47
$498K 0.53%
+17,188
48
$491K 0.52%
+2,657
49
$471K 0.5%
+1,142
50
$432K 0.46%
+5,685
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