SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
326
$102K 0.01%
+13,513
327
$102K 0.01%
+15,020
328
$56.5K 0.01%
14,790
+350
329
$52.2K 0.01%
+12,117
330
$31.2K ﹤0.01%
3,000
331
– –
-5,992
332
– –
-1,654
333
– –
-2,040
334
– –
-2,793
335
– –
-4,064
336
– –
-6,032
337
– –
-1,058
338
– –
-34,256
339
– –
-6,912
340
– –
-5,025
341
– –
-39,610
342
– –
-11,623
343
– –
-135
344
– –
-1,926
345
– –
-4,058
346
– –
-1,618
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