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
$123M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$792K
3
+$731K
4
KIM icon
Kimco Realty
KIM
+$654K
5
DLR icon
Digital Realty Trust
DLR
+$514K

Top Sells

1
+$1.41M
2
+$1.18M
3
+$1.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
5
MPC icon
Marathon Petroleum
MPC
+$989K

Sector Composition

1 Technology 19.44%
2 Financials 12.04%
3 Consumer Staples 10.22%
4 Communication Services 10.19%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.4%
33,167
+489
27
$1.65M 1.34%
2,037
+2
28
$1.53M 1.24%
69,728
+7,167
29
$1.46M 1.18%
23,311
+567
30
$1.42M 1.15%
8,216
+2
31
$1.17M 0.95%
11,763
+383
32
$970K 0.79%
8,181
+147
33
$921K 0.75%
5,405
+73
34
$868K 0.7%
7,612
-481
35
$865K 0.7%
3,000
36
$810K 0.66%
1,940
-2,454
37
$808K 0.66%
20,365
-17
38
$800K 0.65%
3,960
+267
39
$792K 0.64%
133,726
+1,678
40
$790K 0.64%
10,512
+748
41
$731K 0.59%
+5,022
42
$717K 0.58%
5,904
+53
43
$715K 0.58%
1,384
+738
44
$711K 0.58%
10,786
+37
45
$698K 0.57%
2,870
-17
46
$690K 0.56%
1,702
-3
47
$665K 0.54%
1,343
+738
48
$654K 0.53%
+28,160
49
$644K 0.52%
9,457
+6
50
$599K 0.49%
14,558
+139
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2
3 4