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
1
$6.81M 6.16%
15,336
-494
2
$5.35M 4.84%
12,715
+97
3
$4.63M 4.19%
25,662
-254
4
$3.94M 3.57%
25,882
-2,246
5
$3.9M 3.53%
5,010
+33
6
$3.72M 3.37%
61,827
-291
7
$3.66M 3.31%
21,319
+441
8
$3.48M 3.15%
8,283
+186
9
$3.44M 3.11%
7,080
-59
10
$3.05M 2.76%
33,780
-630
11
$2.98M 2.7%
22,500
-1,430
12
$2.88M 2.61%
24,796
+896
13
$2.72M 2.46%
9,639
-17
14
$2.48M 2.24%
207,800
-25,026
15
$2.43M 2.2%
32,325
+525
16
$2.43M 2.2%
19,272
+3,174
17
$2.39M 2.16%
4,828
-13
18
$2.32M 2.1%
3,162
+870
19
$2.09M 1.89%
32,677
-8,641
20
$2.06M 1.87%
36,110
+720
21
$1.9M 1.72%
+20,028
22
$1.76M 1.59%
4,273
+128
23
$1.74M 1.58%
37,520
+1,562
24
$1.72M 1.55%
+39,380
25
$1.58M 1.43%
25,990
+690
1
2 3 4