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
351
$249K 0.02%
+12,595
352
$249K 0.02%
4,372
+293
353
$247K 0.02%
1,088
+161
354
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+1,073
355
$241K 0.02%
+2,570
356
$236K 0.02%
1,051
357
$236K 0.02%
4,698
+237
358
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2,548
-1,142
359
$235K 0.02%
20,073
360
$234K 0.02%
1,673
-24
361
$231K 0.02%
5,642
362
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1,618
363
$230K 0.02%
3,430
-534
364
$226K 0.02%
1,905
-41
365
$226K 0.02%
+680
366
$223K 0.02%
+3,640
367
$220K 0.02%
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368
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369
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370
$218K 0.02%
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371
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372
$218K 0.02%
959
-1,373
373
$216K 0.02%
+2,845
374
$213K 0.02%
+1,386
375
$212K 0.02%
+1,579
13 14
15
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