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
76
$247K 0.22%
1,411
-109
77
$243K 0.22%
582
+13
78
$239K 0.22%
2,598
+2
79
$232K 0.21%
1,173
+22
80
$223K 0.2%
570
+13
81
$219K 0.2%
+454
82
$217K 0.2%
+2,228
83
$201K 0.18%
3,281
-2,910
84
$18.3K 0.02%
14,544
85
– –
-4,756
86
– –
-83,646
87
– –
-856
88
– –
-8,291
89
– –
-3,453
90
– –
-1,693
91
– –
-16,978
92
– –
-17,575
93
– –
-1,550
94
– –
-5,873
95
– –
-1,648
96
– –
-5,104
97
– –
-618
1 2 3
4