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
1
$7.51M 6%
14,698
-638
2
$5.5M 4.39%
25,056
-1,097
3
$5.43M 4.34%
21,687
+504
4
$5.41M 4.32%
23,336
-1,142
5
$5.23M 4.18%
12,414
-367
6
$4.72M 3.77%
24,767
-653
7
$4.56M 3.64%
50,472
-11,559
8
$4.03M 3.22%
6,885
-228
9
$3.57M 2.85%
7,865
+227
10
$3.56M 2.84%
4,611
-37
11
$3.46M 2.76%
25,746
-5,429
12
$3.19M 2.55%
3,483
+9
13
$2.9M 2.32%
21,990
+1,351
14
$2.83M 2.26%
26,264
+309
15
$2.77M 2.22%
12,544
+704
16
$2.76M 2.21%
9,534
-101
17
$2.67M 2.14%
33,825
+630
18
$2.67M 2.14%
11,147
+510
19
$2.6M 2.08%
251,094
-10,055
20
$2.4M 1.91%
39,170
+1,903
21
$2.32M 1.85%
101,689
+31,961
22
$2.24M 1.79%
31,254
-1,456
23
$2.23M 1.78%
4,404
-122
24
$2.13M 1.7%
23,880
-2,550
25
$1.79M 1.43%
25,421
+2,110
1
2 3 4