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
101
$602K 0.16%
5,561
+2,172
102
$597K 0.15%
21,323
+1,972
103
$597K 0.15%
+22,830
104
$586K 0.15%
+11,288
105
$573K 0.15%
20,205
+1,498
106
$571K 0.15%
1,882
-8
107
$569K 0.15%
4,698
+1,519
108
$563K 0.15%
10,862
+4,819
109
$554K 0.14%
4,245
+162
110
$543K 0.14%
14,800
+4,133
111
$541K 0.14%
3,741
-67
112
$539K 0.14%
7,600
+260
113
$519K 0.13%
+19,320
114
$515K 0.13%
6,977
+3,878
115
$509K 0.13%
936
+340
116
$507K 0.13%
12,746
-1,498
117
$499K 0.13%
25,045
-126,758
118
$495K 0.13%
6,262
119
$491K 0.13%
+6,481
120
$476K 0.12%
6,740
+260
121
$467K 0.12%
5,951
+324
122
$465K 0.12%
15,510
+1,184
123
$461K 0.12%
11,527
-3,000
124
$458K 0.12%
+9,212
125
$449K 0.12%
5,536
-3,132
3 4
5
6 7