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
76
$271K 0.22%
8,032
-523
77
$270K 0.22%
814
+46
78
$266K 0.22%
1,079
+1
79
$251K 0.2%
2,508
-8
80
$245K 0.2%
1,442
-22
81
$221K 0.18%
+2,535
82
$220K 0.18%
+1,165
83
$216K 0.18%
438
-25
84
$197K 0.16%
21,389
-232
85
$14.8K 0.01%
14,544
86
– –
-959
87
– –
-5,699
88
– –
-21,863
89
– –
-6,028
90
– –
-18,001
91
– –
-3,081
92
– –
-3,322
93
– –
-16,380
94
– –
-5,221
95
– –
-4,575
96
– –
-10,816
1 2 3
4