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
51
$432K 0.46%
+2,906
52
$387K 0.41%
+2,460
53
$366K 0.39%
+19,713
54
$348K 0.37%
+1,382
55
$345K 0.36%
+2,137
56
$343K 0.36%
+6,027
57
$334K 0.35%
+12,768
58
$331K 0.35%
+1,430
59
$331K 0.35%
+3,234
60
$306K 0.32%
+660
61
$302K 0.32%
+2,080
62
$284K 0.3%
+8,725
63
$279K 0.29%
+6,428
64
$275K 0.29%
+582
65
$267K 0.28%
+5,134
66
$261K 0.28%
+1,528
67
$255K 0.27%
+2,963
68
$249K 0.26%
+5,082
69
$230K 0.24%
+5,090
70
$227K 0.24%
+2,262
71
$218K 0.23%
+4,020
72
$211K 0.22%
+1,558
73
$210K 0.22%
+1,843
74
$202K 0.21%
+1,719
75
$12.1K 0.01%
+14,544
1 2
3