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
126
$425K 0.11%
6,899
-3,935
127
$424K 0.11%
24,922
+701
128
$419K 0.11%
17,970
129
$406K 0.11%
17,997
130
$404K 0.1%
14,924
+1,625
131
$401K 0.1%
+4,220
132
$400K 0.1%
7,887
+130
133
$399K 0.1%
+5,996
134
$392K 0.1%
+10,806
135
$386K 0.1%
6,984
-305
136
$376K 0.1%
2,839
+200
137
$374K 0.1%
17,460
138
$368K 0.1%
2,526
+35
139
$357K 0.09%
4,164
140
$355K 0.09%
7,610
-233
141
$351K 0.09%
969
+7
142
$335K 0.09%
9,837
-71
143
$335K 0.09%
1,906
144
$335K 0.09%
+6,670
145
$331K 0.09%
7,247
-2,266
146
$326K 0.08%
2,918
+766
147
$326K 0.08%
13,440
-1,248
148
$318K 0.08%
10,160
-3,200
149
$317K 0.08%
+19,293
150
$314K 0.08%
5,604
-1,224
4 5
6
7 8