FI

Finivi Inc Portfolio holdings

AUM $183M
1-Year Est. Return 37.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.36M
3
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$735K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Top Sells

1
+$809K
2
+$772K
3
+$332K
4
WDAY icon
Workday
WDAY
+$320K
5
UNH icon
UnitedHealth
UNH
+$314K

Sector Composition

1 Technology 15.62%
2 Financials 11.94%
3 Communication Services 9.66%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$152B
$857K 0.47%
11,916
+86
UNH icon
52
UnitedHealth
UNH
$364B
$843K 0.46%
3,115
-1,056
GLW icon
53
Corning
GLW
$178B
$839K 0.46%
6,172
-481
DUK icon
54
Duke Energy
DUK
$96.6B
$839K 0.46%
6,407
+934
CAT icon
55
Caterpillar
CAT
$415B
$809K 0.44%
1,142
-150
XYZ
56
Block Inc
XYZ
$41.5B
$798K 0.44%
13,268
+2,094
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
$767K 0.42%
15,093
+3
DLR icon
58
Digital Realty Trust
DLR
$67.9B
$694K 0.38%
3,849
+329
JNJ icon
59
Johnson & Johnson
JNJ
$555B
$668K 0.36%
2,732
+274
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$666K 0.36%
10,865
+880
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
$648K 0.35%
+12,963
PANW icon
62
Palo Alto Networks
PANW
$185B
$614K 0.34%
3,828
-243
HD icon
63
Home Depot
HD
$301B
$613K 0.33%
1,863
+162
ABBV icon
64
AbbVie
ABBV
$368B
$611K 0.33%
2,810
-80
ISRG icon
65
Intuitive Surgical
ISRG
$153B
$607K 0.33%
1,317
-8
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$575K 0.31%
11,553
+1,620
BA icon
67
Boeing
BA
$190B
$558K 0.3%
+2,803
URI icon
68
United Rentals
URI
$58.6B
$502K 0.27%
689
+23
HBM icon
69
Hudbay
HBM
$11B
$494K 0.27%
23,635
-3,683
RSPG icon
70
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$625M
$471K 0.26%
+4,299
PGR icon
71
Progressive
PGR
$115B
$454K 0.25%
2,292
+353
AIG icon
72
American International
AIG
$40.2B
$454K 0.25%
6,027
RTX icon
73
RTX Corp
RTX
$240B
$441K 0.24%
2,285
-14
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$432K 0.24%
+7,615
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.04B
$413K 0.23%
7,737
-1,749
1 2
3
4 5