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
$760M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.9M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$7.7M

Top Sells

1
+$16.4M
2
+$14.7M
3
+$10.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$8.18M

Sector Composition

1 Financials 8.89%
2 Technology 8.36%
3 Healthcare 5.2%
4 Real Estate 4.82%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.2K ﹤0.01%
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267
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