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
$110M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.72M
3
+$637K
4
PANW icon
Palo Alto Networks
PANW
+$455K
5
T icon
AT&T
T
+$434K

Top Sells

1
+$1.5M
2
+$1.33M
3
+$1.2M
4
CMCSA icon
Comcast
CMCSA
+$871K
5
ETSY icon
Etsy
ETSY
+$672K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 11.29%
3 Communication Services 10.49%
4 Consumer Staples 9.39%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.34%
4,417
+165
27
$1.45M 1.31%
2,007
+59
28
$1.36M 1.23%
4,521
+140
29
$1.34M 1.21%
3,355
+241
30
$1.29M 1.17%
7,933
+19
31
$1.26M 1.14%
25,102
-798
32
$1.23M 1.11%
2,351
+107
33
$1.14M 1.03%
5,648
+161
34
$1.04M 0.94%
59,226
+24,685
35
$893K 0.81%
7,859
-106
36
$868K 0.79%
20,026
-20,088
37
$810K 0.73%
10,157
+100
38
$777K 0.7%
3,000
39
$777K 0.7%
3,879
+123
40
$770K 0.7%
20,316
-169
41
$751K 0.68%
3,640
-13
42
$715K 0.65%
10,671
+120
43
$707K 0.64%
9,183
-676
44
$698K 0.63%
4,912
+3,206
45
$673K 0.61%
3,198
+105
46
$665K 0.6%
4,204
-9,486
47
$663K 0.6%
5,277
-1,419
48
$636K 0.58%
1,658
+21
49
$597K 0.54%
2,140
+198
50
$589K 0.53%
2,872
-703
1
2
3 4