SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.71M
3
+$4.39M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.67M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.47M

Top Sells

1
+$37.9M
2
+$12.3M
3
+$7.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.81M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,982
227
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-8,979
228
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-3,010
229
– –
-3,000
230
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-848
231
– –
-4,684
232
– –
-15,875
233
– –
-21,984
6 7 8 9
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