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
326
$295K 0.02%
+1,104
327
$294K 0.02%
+940
328
$294K 0.02%
2,461
+507
329
$294K 0.02%
+1,230
330
$288K 0.02%
11,776
-3,277
331
$284K 0.02%
+10,094
332
$284K 0.02%
6,863
-10,795
333
$284K 0.02%
2,385
334
$282K 0.02%
4,407
-210
335
$282K 0.02%
1,017
+8
336
$281K 0.02%
+2,663
337
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2,622
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338
$277K 0.02%
6,557
339
$275K 0.02%
6,087
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340
$275K 0.02%
902
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341
$273K 0.02%
344
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342
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343
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344
$266K 0.02%
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346
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347
$257K 0.02%
5,683
348
$255K 0.02%
1,914
+262
349
$253K 0.02%
+785
350
$251K 0.02%
2,215
+101
12 13
14
15 16