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
1
$7.49M 7.91%
+18,838
2
$5.49M 5.8%
+30,926
3
$3.83M 4.04%
+58,180
4
$3.71M 3.91%
+25,620
5
$3.69M 3.9%
+21,598
6
$3.68M 3.89%
+22,080
7
$3.46M 3.66%
+10,297
8
$3.12M 3.3%
+62,409
9
$3.09M 3.26%
+9,196
10
$2.92M 3.08%
+31,100
11
$2.53M 2.68%
+53,835
12
$2.49M 2.62%
+4,952
13
$2.15M 2.27%
+13,568
14
$1.89M 2%
+64,330
15
$1.87M 1.97%
+6,980
16
$1.83M 1.93%
+4,787
17
$1.83M 1.93%
+41,558
18
$1.67M 1.76%
+10,179
19
$1.59M 1.68%
+5,311
20
$1.5M 1.58%
+53,888
21
$1.44M 1.51%
+3,458
22
$1.43M 1.51%
+23,334
23
$1.39M 1.47%
+2,103
24
$1.34M 1.41%
+19,629
25
$1.19M 1.25%
+6,709
1
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