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
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.44M
3
+$1.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
5
VRT icon
Vertiv
VRT
+$985K

Top Sells

1
+$1.9M
2
+$1.26M
3
+$1.09M
4
PANW icon
Palo Alto Networks
PANW
+$698K
5
CMCSA icon
Comcast
CMCSA
+$580K

Sector Composition

1 Technology 19.91%
2 Financials 10.61%
3 Consumer Staples 10.48%
4 Communication Services 10.26%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.27%
3,452
+97
27
$1.44M 1.2%
+22,744
28
$1.39M 1.15%
6,883
+3,004
29
$1.35M 1.12%
8,214
+281
30
$1.32M 1.09%
2,035
+28
31
$1.2M 0.99%
62,561
+3,335
32
$1.18M 0.97%
4,575
+54
33
$1.11M 0.92%
+8,034
34
$999K 0.83%
+18,001
35
$989K 0.82%
5,699
+51
36
$985K 0.82%
+11,380
37
$935K 0.77%
+16,380
38
$914K 0.76%
2,369
+18
39
$871K 0.72%
3,693
+53
40
$841K 0.7%
8,093
+234
41
$811K 0.67%
20,382
+66
42
$776K 0.64%
10,749
+78
43
$765K 0.63%
3,000
44
$753K 0.62%
5,332
+55
45
$746K 0.62%
+21,863
46
$710K 0.59%
9,764
+581
47
$684K 0.57%
3,371
+173
48
$639K 0.53%
10,816
+659
49
$621K 0.51%
2,887
+152
50
$609K 0.5%
3,850
+1,343
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