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
51
$564K 0.51%
9,439
+1,636
52
$563K 0.51%
2,735
+32
53
$553K 0.5%
9,441
-129
54
$551K 0.5%
11,684
-850
55
$548K 0.5%
13,753
+1,884
56
$538K 0.49%
5,874
+581
57
$496K 0.45%
2,507
+62
58
$475K 0.43%
12,440
+102
59
$471K 0.43%
6,027
60
$445K 0.4%
8,873
+71
61
$405K 0.37%
1,106
-19
62
$383K 0.35%
+8,374
63
$382K 0.35%
2,534
+20
64
$377K 0.34%
133,784
+2,071
65
$341K 0.31%
8,136
+483
66
$335K 0.3%
2,195
-105
67
$308K 0.28%
5,300
-100
68
$307K 0.28%
1,124
-15
69
$291K 0.26%
1,598
-20
70
$290K 0.26%
1,649
-2,706
71
$290K 0.26%
+1,700
72
$287K 0.26%
674
-1
73
$269K 0.24%
+1,574
74
$263K 0.24%
1,067
-25
75
$258K 0.23%
2,907
1 2
3
4