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
$1.02B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.8M
3
+$6.65M
4
PANW icon
Palo Alto Networks
PANW
+$5.83M
5
AVGO icon
Broadcom
AVGO
+$5.65M

Top Sells

1
+$9.98M
2
+$7.49M
3
+$6.45M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.43M
5
ACN icon
Accenture
ACN
+$5.97M

Sector Composition

1 Technology 20.52%
2 Financials 7.86%
3 Healthcare 5.44%
4 Consumer Discretionary 5.15%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,340
377
– –
-10,183
378
– –
-190,951
379
– –
-2,271
380
– –
-13,965
12 13 14 15
16