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
$646M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.81M
3
+$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M

Top Sells

1
+$28.5M
2
+$5.57M
3
+$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.85%
12,738
+574
27
$5.43M 0.84%
174,763
+145,231
28
$5.38M 0.83%
72,835
+801
29
$4.85M 0.75%
68,338
+3,218
30
$4.63M 0.72%
40,356
+3,160
31
$4.53M 0.7%
11
32
$4.34M 0.67%
16,791
-210
33
$4.14M 0.64%
48,505
+4,753
34
$3.86M 0.6%
52,009
-388
35
$3.83M 0.59%
38,947
36
$3.55M 0.55%
18,117
+6,586
37
$3.45M 0.53%
168,074
+24,369
38
$3.43M 0.53%
30,460
+16
39
$3.32M 0.51%
15,079
-107
40
$3.11M 0.48%
18,974
+809
41
$2.92M 0.45%
67,865
+1,642
42
$2.9M 0.45%
21,700
+1,000
43
$2.88M 0.45%
54,147
+9,630
44
$2.8M 0.43%
39,929
+17,186
45
$2.76M 0.43%
7,004
+825
46
$2.76M 0.43%
+89,634
47
$2.74M 0.42%
16,975
+531
48
$2.73M 0.42%
52,100
+3,021
49
$2.69M 0.42%
34,021
+284
50
$2.67M 0.41%
67,130
+3,726
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