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
126
$857K 0.13%
24,590
127
$842K 0.13%
+7,012
128
$840K 0.13%
10,251
-793
129
$832K 0.13%
11,323
-23
130
$801K 0.12%
3,775
-7
131
$797K 0.12%
17,166
-462
132
$790K 0.12%
18,172
+1,323
133
$748K 0.12%
4,620
-495
134
$748K 0.12%
9,931
-65
135
$738K 0.11%
13,656
+1,366
136
$734K 0.11%
23,977
+10
137
$733K 0.11%
6,647
+421
138
$720K 0.11%
4,382
-4
139
$720K 0.11%
3,674
+34
140
$711K 0.11%
6,341
-152
141
$695K 0.11%
17,033
142
$675K 0.1%
27,285
-214,818
143
$651K 0.1%
14,007
+69
144
$649K 0.1%
1,660
-500
145
$643K 0.1%
2,941
+192
146
$629K 0.1%
80,287
147
$625K 0.1%
4,610
+30
148
$622K 0.1%
1,894
+45
149
$601K 0.09%
4,792
+29
150
$587K 0.09%
6,833
-123
4 5
6
7 8