SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.03%
656
+69
227
$227K 0.03%
+1,214
228
$224K 0.03%
6,542
229
$222K 0.03%
1,680
-189
230
$221K 0.03%
912
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231
$220K 0.03%
3,219
+48
232
$219K 0.03%
6,072
-1,174
233
$213K 0.03%
3,698
234
$212K 0.03%
2,436
-228
235
$209K 0.03%
+2,418
236
$208K 0.03%
3,403
-520
237
$208K 0.03%
+3,984
238
$206K 0.03%
4,195
-1,632
239
$205K 0.03%
+925
240
$203K 0.03%
811
-255
241
$201K 0.03%
2,901
-399
242
$201K 0.03%
1,262
-1,162
243
$182K 0.03%
35,119
244
$160K 0.02%
10,818
-150,337
245
$131K 0.02%
12,419
246
$124K 0.02%
11,992
247
$62K 0.01%
27,365
248
$46K 0.01%
10,000
249
$42K 0.01%
2,062
250
– –
-4,452
7 8 9
10
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