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
301
$214K 0.02%
+1,681
302
$213K 0.02%
+1,079
303
$213K 0.02%
5,672
304
$212K 0.02%
893
+31
305
$209K 0.02%
+6,132
306
$209K 0.02%
266
-3
307
$209K 0.02%
700
-75
308
$208K 0.02%
+5,993
309
$206K 0.02%
273
-9
310
$206K 0.02%
551
+64
311
$205K 0.02%
+461
312
$204K 0.02%
1,619
-2,818
313
$203K 0.02%
+2,003
314
$202K 0.02%
+37,257
315
$202K 0.02%
+2,876
316
$201K 0.02%
+2,592
317
$201K 0.02%
2,271
-427
318
$194K 0.02%
+12,185
319
$190K 0.02%
13,349
+151
320
$171K 0.02%
15,103
-551
321
$171K 0.02%
34,516
322
$142K 0.02%
14,510
+121
323
$111K 0.01%
27,365
324
$110K 0.01%
11,929
+8
325
$103K 0.01%
+10,220
10 11 12
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