SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.92%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+2.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
258
New
18
Increased
134
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 3.84% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – |
-147,805
| Closed | -$4.1M |
|
|
COR
252
DELISTED
Coresite Realty Corporation
COR
| – | – |
-9,782
| Closed | -$1.32M |
|
|
BSCM
253
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-19,688
| Closed | -$425K |
|