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
$322M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.68M
3
+$4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Top Sells

1
+$24.9M
2
+$24M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M

Sector Composition

1 Financials 5.66%
2 Industrials 3.56%
3 Technology 3.03%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.05%
80,287
152
$146K 0.05%
10,986
153
$133K 0.04%
+27,492
154
$117K 0.04%
+16,000
155
$111K 0.03%
11,140
156
$89K 0.03%
12,750
157
$69K 0.02%
12,419
158
$61K 0.02%
3,004
+53
159
$40K 0.01%
16,472
-100
160
$7K ﹤0.01%
21,011
-4,139
161
– –
-8,447
162
– –
-2,656
163
– –
-4,059
164
– –
-9,000
165
– –
-28,488
166
– –
-106,923
167
– –
-11,053
168
– –
-111,568
169
– –
-24,492
170
– –
-4,194
171
– –
-5,195
172
– –
-9,424
173
– –
-1,983
174
– –
-5,952
175
– –
-10,736
4 5 6
7
8