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
376
$212K 0.02%
+4,153
377
$208K 0.02%
18,532
+3,911
378
$207K 0.02%
+404
379
$205K 0.02%
+8,046
380
$205K 0.02%
+3,017
381
$202K 0.02%
813
382
$201K 0.02%
+2,699
383
$124K 0.01%
13,592
+446
384
$120K 0.01%
+20,652
385
$110K 0.01%
11,919
386
$80.4K 0.01%
20,000
387
$72.6K 0.01%
12,533
388
$51.5K ﹤0.01%
17,367
+5,734
389
$39K ﹤0.01%
46,388
390
$31.4K ﹤0.01%
11,000
391
$24.1K ﹤0.01%
1,140
+67
392
$3.03K ﹤0.01%
+11,000
393
$1.02K ﹤0.01%
+18,200
394
$570 ﹤0.01%
+47,500
395
– –
-1,695
396
– –
-21,622
397
– –
-39,399
398
– –
-3,483
399
– –
-10,201
400
– –
-48,311
13 14 15
16
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