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
$1.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.9M
3
+$9.32M
4
AAPL icon
Apple
AAPL
+$8.61M
5
MSFT icon
Microsoft
MSFT
+$7.28M

Top Sells

1
+$10.8M
2
+$9.96M
3
+$8.45M
4
KR icon
Kroger
KR
+$8.27M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.95M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 8.31%
3 Financials 7.45%
4 Communication Services 6.48%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$525K 0.04%
4,252
+104
252
$518K 0.04%
28,436
+501
253
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+2,961
254
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10,256
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255
$503K 0.04%
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256
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257
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258
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259
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702
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260
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261
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+5,774
262
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22,545
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263
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+1,658
264
$451K 0.04%
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265
$445K 0.04%
21,334
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266
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4,657
+1,263
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$443K 0.03%
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269
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+9,179
270
$438K 0.03%
24,595
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271
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272
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15,637
+468
273
$428K 0.03%
8,376
+273
274
$426K 0.03%
+4,673
275
$417K 0.03%
3,885
+381
9 10
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