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
76
$270K 0.22%
814
77
$265K 0.21%
2,364
-144
78
$265K 0.21%
+838
79
$250K 0.2%
2,145
-1,836
80
$246K 0.2%
1,081
+2
81
$236K 0.19%
+729
82
$236K 0.19%
1,415
+250
83
$232K 0.19%
1,267
+35
84
$221K 0.18%
+1,077
85
$216K 0.17%
411
-27
86
$214K 0.17%
+1,726
87
$213K 0.17%
2,670
+135
88
$206K 0.17%
1,791
-6,390
89
$193K 0.15%
23,772
+2,383
90
– –
-38,648
91
– –
-1,060
92
– –
-33,167
93
– –
-1,449
94
– –
-5,022
95
– –
-8,032
96
– –
-14,544
1 2 3
4