SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.89M
3
+$6.24M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.63M

Top Sells

1
+$18.2M
2
+$7.69M
3
+$4.35M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.28M
5
WFC icon
Wells Fargo
WFC
+$4.09M

Sector Composition

1 Technology 14.76%
2 Financials 9.04%
3 Consumer Discretionary 5.83%
4 Healthcare 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.02%
815
-179
277
$205K 0.02%
14,241
+1,932
278
$140K 0.02%
2,902
+201
279
$110K 0.01%
11,919
-500
280
$53.7K 0.01%
+4,613
281
$44.7K 0.01%
+3,000
282
$43.8K ﹤0.01%
27,365
283
$32.5K ﹤0.01%
5,476
-5,470
284
$2.4K ﹤0.01%
+12,000
285
– –
-8,313
286
– –
-3,924
287
– –
-1,579
288
– –
-25,435
289
– –
-261,808
290
– –
-19,175
291
– –
-33,539
292
– –
-6,990
293
– –
-952
294
– –
-5,610
295
– –
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296
– –
-19,664
297
– –
-81,100
298
– –
-4,982
299
– –
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300
– –
-3,500
9 10 11
12
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