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
51
$626K 0.5%
15,489
+931
52
$613K 0.49%
3,767
-193
53
$603K 0.48%
3,963
+2,521
54
$590K 0.47%
3,330
+155
55
$581K 0.46%
92,222
-41,504
56
$579K 0.46%
5,377
+259
57
$553K 0.44%
2,920
+179
58
$516K 0.41%
11,404
-29,706
59
$512K 0.41%
8,779
-313
60
$496K 0.4%
11,578
-338
61
$494K 0.39%
+7,746
62
$439K 0.35%
6,027
63
$417K 0.33%
1,149
+34
64
$404K 0.32%
1,279
-15
65
$399K 0.32%
1,880
-260
66
$386K 0.31%
1,709
-152
67
$371K 0.3%
2,569
-115
68
$367K 0.29%
6,079
+865
69
$347K 0.28%
8,679
+190
70
$317K 0.25%
1,229
+111
71
$314K 0.25%
2,431
72
$294K 0.23%
6,180
-1
73
$289K 0.23%
1,624
+8
74
$286K 0.23%
+502
75
$271K 0.22%
2,342
+13
1 2
3
4