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
76
$836K 0.22%
13,978
+4,122
77
$835K 0.22%
27,464
+10,048
78
$799K 0.21%
4,875
+874
79
$779K 0.2%
18,224
+7,195
80
$777K 0.2%
8,703
-137
81
$769K 0.2%
+59,255
82
$766K 0.2%
38,865
+5,136
83
$756K 0.2%
+28,525
84
$752K 0.2%
11,579
+3,583
85
$749K 0.19%
9,006
+1,513
86
$736K 0.19%
23,966
+156
87
$712K 0.18%
4,253
+267
88
$712K 0.18%
+4,989
89
$706K 0.18%
27,597
-11,876
90
$675K 0.18%
+3,391
91
$667K 0.17%
3,614
+541
92
$651K 0.17%
8,153
+2,903
93
$650K 0.17%
+3,716
94
$649K 0.17%
10,788
+1,304
95
$646K 0.17%
7,961
+2,834
96
$642K 0.17%
+3,425
97
$636K 0.16%
5,506
+1,347
98
$625K 0.16%
10,074
+4,178
99
$624K 0.16%
12,791
+2,952
100
$624K 0.16%
7,354
+670
2 3
4
5 6