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
76
$258K 0.21%
1,870
+170
77
$254K 0.21%
1,134
+10
78
$248K 0.21%
2,431
-476
79
$244K 0.2%
1,078
+11
80
$241K 0.2%
1,464
+53
81
$241K 0.2%
+768
82
$234K 0.19%
1,202
+29
83
$229K 0.19%
2,516
-82
84
$224K 0.19%
2,232
+4
85
$211K 0.18%
3,322
+41
86
$208K 0.17%
+5,359
87
$204K 0.17%
5,221
-14,805
88
$204K 0.17%
463
+9
89
$196K 0.16%
+21,621
90
$17K 0.01%
14,544
91
– –
-20,028
92
– –
-1,574
93
– –
-4,912
94
– –
-570
95
– –
-25,102
96
– –
-1,649
97
– –
-8,873
1 2 3
4