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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.37M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.04%
1,554
-37
227
$345K 0.04%
34,715
228
$345K 0.04%
+5,813
229
$345K 0.04%
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-124
230
$333K 0.04%
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-362
231
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8,152
-1,546
232
$328K 0.04%
1,335
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233
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234
$320K 0.04%
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235
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236
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6,773
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237
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2,289
+42
238
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1,834
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239
$289K 0.03%
597
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240
$284K 0.03%
2,910
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241
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242
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243
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244
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8,353
245
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246
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247
$258K 0.03%
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248
$256K 0.03%
+6,912
249
$251K 0.03%
2,334
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250
$247K 0.03%
+8,292
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