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
$945M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$5.78M
4
ACN icon
Accenture
ACN
+$5.28M
5
CRWD icon
CrowdStrike
CRWD
+$5.17M

Top Sells

1
+$6.41M
2
+$5.81M
3
+$5.32M
4
TJX icon
TJX Companies
TJX
+$5.25M
5
CRM icon
Salesforce
CRM
+$5.23M

Sector Composition

1 Technology 20.29%
2 Financials 7.81%
3 Healthcare 5.57%
4 Consumer Discretionary 5.34%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$262K 0.03%
20,876
+5,285
277
$261K 0.03%
4,336
+1
278
$259K 0.03%
2,246
-109
279
$259K 0.03%
863
+31
280
$259K 0.03%
1,489
+65
281
$256K 0.03%
14,173
282
$255K 0.03%
5,599
+1,001
283
$255K 0.03%
3,502
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284
$254K 0.03%
2,382
-264
285
$252K 0.03%
+5,186
286
$251K 0.03%
11,718
-180
287
$250K 0.03%
12,308
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288
$249K 0.03%
6,557
-712
289
$247K 0.03%
+376
290
$247K 0.03%
+9,740
291
$243K 0.03%
+973
292
$240K 0.03%
12,563
-83,585
293
$232K 0.02%
5,716
294
$232K 0.02%
3,950
-5,174
295
$229K 0.02%
6,346
-62
296
$229K 0.02%
1,084
+91
297
$217K 0.02%
3,323
+191
298
$216K 0.02%
4,448
299
$216K 0.02%
+816
300
$215K 0.02%
+1,215
10 11
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