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SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.56M
3
+$3.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Top Sells

1
+$8.39M
2
+$3.61M
3
+$3.37M
4
MA icon
Mastercard
MA
+$2.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M

Sector Composition

1 Financials 8.52%
2 Technology 7.24%
3 Healthcare 4.9%
4 Real Estate 4.65%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.01%
+10,000
227
$52K 0.01%
+5,859
228
$39K 0.01%
27,365
229
– –
-14,790
230
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-1,530
231
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-6,571
232
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-5,925
233
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-3,212
234
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-2,439
235
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236
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-7,978
237
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-3,386
238
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-2,062
239
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-6,972
240
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-38,511
241
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-115,795
242
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-24,898
243
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-14,283
244
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245
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-7,849
246
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-2,498
248
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-13,659
249
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-31
250
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-7,156
7 8 9
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