SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.89M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.77M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.53M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.4M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.36M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
+3,924
252
$204K 0.03%
1,663
253
$153K 0.02%
13,206
254
$132K 0.02%
12,309
+1,500
255
$124K 0.02%
+2,701
256
$109K 0.01%
10,946
257
$103K 0.01%
12,419
258
$92.4K 0.01%
10,371
+61
259
$39.7K 0.01%
27,365
260
– –
-91,893
261
– –
-12,412
262
– –
-69,100
263
– –
-12,712
264
– –
-3,213
265
– –
-10,000
266
– –
-2,500
267
– –
-350,019
268
– –
-4,242
269
– –
-3,159
270
– –
-2,625
271
– –
-6,106
272
– –
-10,599
273
– –
-1,877
274
– –
-19,099
275
– –
-11,589
8 9 10
11
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