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
51
$599K 0.49%
3,981
+131
52
$590K 0.48%
5,118
+36
53
$538K 0.44%
9,092
-346
54
$523K 0.42%
11,916
+16
55
$514K 0.42%
+3,175
56
$455K 0.37%
2,741
+63
57
$441K 0.36%
6,027
58
$436K 0.35%
1,115
-8
59
$435K 0.35%
2,684
-158
60
$422K 0.34%
12,717
+146
61
$412K 0.33%
1,060
-1,309
62
$385K 0.31%
1,861
-81
63
$383K 0.31%
2,140
-40
64
$381K 0.31%
8,489
-3
65
$356K 0.29%
1,294
-872
66
$332K 0.27%
2,431
67
$331K 0.27%
1,965
+95
68
$319K 0.26%
1,616
+6
69
$300K 0.24%
5,214
+314
70
$287K 0.23%
1,232
+30
71
$283K 0.23%
576
-2,876
72
$282K 0.23%
2,329
+97
73
$279K 0.23%
6,181
+822
74
$277K 0.22%
+1,449
75
$273K 0.22%
1,118
-16
1 2
3
4