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
51
$593K 0.49%
5,851
-23
52
$587K 0.49%
1,705
+47
53
$569K 0.47%
2,166
+26
54
$542K 0.45%
11,900
+216
55
$536K 0.44%
9,451
+12
56
$534K 0.44%
14,419
+666
57
$529K 0.44%
9,438
-3
58
$509K 0.42%
+5,082
59
$488K 0.4%
2,678
+144
60
$448K 0.37%
12,571
+131
61
$447K 0.37%
6,027
62
$426K 0.35%
+3,081
63
$415K 0.34%
2,842
-1,362
64
$415K 0.34%
1,942
-930
65
$374K 0.31%
1,123
+17
66
$366K 0.3%
132,048
-1,736
67
$353K 0.29%
8,555
+181
68
$350K 0.29%
8,492
+356
69
$343K 0.28%
2,180
-15
70
$342K 0.28%
+6,028
71
$307K 0.25%
4,900
-400
72
$303K 0.25%
959
-3,458
73
$288K 0.24%
646
-28
74
$276K 0.23%
1,610
+12
75
$274K 0.23%
605
+23
1 2
3
4