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
$125M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$857K
3
+$836K
4
XYZ
Block Inc
XYZ
+$791K
5
T icon
AT&T
T
+$728K

Top Sells

1
+$1.86M
2
+$1.73M
3
+$1.34M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.04M
5
DELL icon
Dell
DELL
+$736K

Sector Composition

1 Technology 20.87%
2 Financials 12.97%
3 Communication Services 11.45%
4 Consumer Staples 10.72%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.22%
2,169
+132
27
$1.49M 1.19%
8,861
+645
28
$1.42M 1.14%
24,749
+15,292
29
$1.42M 1.13%
12,495
+732
30
$1.03M 0.82%
1,802
+459
31
$970K 0.78%
1,948
+564
32
$966K 0.77%
3,335
+1,370
33
$867K 0.69%
5,204
-201
34
$857K 0.69%
+23,004
35
$855K 0.68%
7,560
-52
36
$849K 0.68%
19,326
-1,039
37
$837K 0.67%
1,974
+34
38
$836K 0.67%
+10,537
39
$829K 0.66%
3,000
40
$791K 0.63%
+9,304
41
$728K 0.58%
23,571
+10,854
42
$704K 0.56%
30,036
+1,876
43
$693K 0.55%
1,781
+79
44
$684K 0.55%
1,311
+735
45
$683K 0.55%
2,820
-50
46
$681K 0.54%
5,656
-248
47
$675K 0.54%
11,186
+674
48
$666K 0.53%
10,631
-155
49
$650K 0.52%
+3,571
50
$631K 0.5%
+2,209
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