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
$860M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.88M
3
+$7.44M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.07M

Top Sells

1
+$9.78M
2
+$4.61M
3
+$4.14M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
ANET icon
Arista Networks
ANET
+$3.36M

Sector Composition

1 Technology 14.02%
2 Financials 8.54%
3 Consumer Discretionary 4.79%
4 Healthcare 4.7%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$193K 0.02%
10,946
252
$145K 0.02%
13,206
253
$126K 0.01%
12,412
+49
254
$109K 0.01%
+2,450
255
$109K 0.01%
12,419
256
$99.9K 0.01%
10,809
-2,727
257
$80.8K 0.01%
10,310
+253
258
$68.2K 0.01%
10,000
259
$52.3K 0.01%
27,365
260
– –
-80,132
261
– –
-13,345
262
– –
-10,000
263
– –
-11,517
264
– –
-10,000
265
– –
-9,219
266
– –
-53,433
267
– –
-6,912
268
– –
-10,285
269
– –
-35,506
270
– –
-67,765
271
– –
-37,171
272
– –
-6,265
273
– –
-21,929
274
– –
-1,227
275
– –
-4,566
8 9 10
11
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