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
AUR icon
76
Aurora
AUR
$16.5B
$412K 0.23%
100,090
-4,821
GE icon
77
GE Aerospace
GE
$308B
$404K 0.22%
1,424
-15
UPS icon
78
United Parcel Service
UPS
$83.7B
$383K 0.21%
+3,893
PWR icon
79
Quanta Services
PWR
$116B
$366K 0.2%
666
-64
NUE icon
80
Nucor
NUE
$52.9B
$362K 0.2%
2,139
+144
COF icon
81
Capital One
COF
$113B
$358K 0.2%
+1,963
VZ icon
82
Verizon
VZ
$197B
$355K 0.19%
7,081
+83
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$4.92B
$354K 0.19%
2,661
-95
MMM icon
84
3M
MMM
$76.7B
$354K 0.19%
2,440
-1
ROST icon
85
Ross Stores
ROST
$68.2B
$344K 0.19%
1,590
-87
APH icon
86
Amphenol
APH
$153B
$311K 0.17%
+2,460
PLTR icon
87
Palantir
PLTR
$312B
$280K 0.15%
1,916
-94
FIVN icon
88
FIVE9
FIVN
$1.62B
$275K 0.15%
18,107
+3,194
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$274K 0.15%
4,838
-58
APP icon
90
Applovin
APP
$152B
$272K 0.15%
684
-27
EMR icon
91
Emerson Electric
EMR
$77.2B
$268K 0.15%
2,045
+204
IWM icon
92
iShares Russell 2000 ETF
IWM
$78.9B
$266K 0.15%
1,071
-66
ETN icon
93
Eaton
ETN
$158B
$265K 0.14%
740
-57
UNP icon
94
Union Pacific
UNP
$157B
$264K 0.14%
1,089
-6
OKTA icon
95
Okta
OKTA
$13.7B
$255K 0.14%
+3,242
QXO
96
QXO Inc
QXO
$12.3B
$243K 0.13%
+12,522
PHM icon
97
Pultegroup
PHM
$21.5B
$238K 0.13%
+2,027
EIX icon
98
Edison International
EIX
$27.2B
$237K 0.13%
+3,238
ABT icon
99
Abbott
ABT
$146B
$222K 0.12%
2,163
-12
FCX icon
100
Freeport-McMoran
FCX
$96.5B
$216K 0.12%
+3,682
1 2 3
4
5