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
$386M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$3.47M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.24M

Top Sells

1
+$19.2M
2
+$6.32M
3
+$5.23M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M

Sector Composition

1 Financials 7.1%
2 Technology 5.18%
3 Industrials 4.62%
4 Consumer Discretionary 2.02%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.94%
+44,093
27
$3.47M 0.9%
25,160
-360
28
$3.29M 0.85%
17,933
+7,281
29
$3.26M 0.84%
10,563
-94
30
$3.1M 0.8%
110,496
+27,171
31
$2.94M 0.76%
56,507
-3,587
32
$2.91M 0.75%
73,401
+6,109
33
$2.8M 0.73%
49,060
-9,240
34
$2.71M 0.7%
39,058
-12,510
35
$2.49M 0.65%
55,666
+33,192
36
$2.47M 0.64%
+47,423
37
$2.43M 0.63%
185,934
+15,124
38
$2.28M 0.59%
83,923
-232,438
39
$2.24M 0.58%
+63,346
40
$2.2M 0.57%
90,357
+71,539
41
$1.87M 0.49%
+16,929
42
$1.76M 0.46%
6,209
+191
43
$1.62M 0.42%
14,560
+8,470
44
$1.61M 0.42%
11,451
+1,471
45
$1.56M 0.4%
66,692
+2,807
46
$1.47M 0.38%
45,049
+10,714
47
$1.42M 0.37%
27,190
-18,878
48
$1.41M 0.37%
61,679
+13,194
49
$1.36M 0.35%
39,315
+8,996
50
$1.35M 0.35%
12,324
-47,846
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