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
51
$1.34M 0.35%
90,052
+44,178
52
$1.28M 0.33%
51,020
-10,726
53
$1.25M 0.33%
+20,739
54
$1.25M 0.32%
7,016
-7
55
$1.24M 0.32%
14,211
+10,542
56
$1.23M 0.32%
27,491
+5,421
57
$1.21M 0.31%
+9,794
58
$1.2M 0.31%
+19,190
59
$1.14M 0.3%
7,305
-666
60
$1.13M 0.29%
23,630
+1,173
61
$1.1M 0.28%
+7,342
62
$1.1M 0.28%
9,176
+1,502
63
$1.09M 0.28%
+30,332
64
$1.08M 0.28%
34,691
+6,920
65
$1.02M 0.26%
+38,350
66
$978K 0.25%
36,560
-523
67
$978K 0.25%
25,224
+119
68
$974K 0.25%
8,765
+3,119
69
$972K 0.25%
13,215
+8,895
70
$964K 0.25%
+3,895
71
$932K 0.24%
15,317
-3,199
72
$916K 0.24%
9,739
+3,666
73
$911K 0.24%
5,555
-2,531
74
$890K 0.23%
14,436
+4,362
75
$872K 0.23%
23,807
+13,521
1 2
3
4 5