SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$5.13M
2
+$5.1M
3
+$4.68M
4
DAL icon
Delta Air Lines
DAL
+$4.13M
5
AAL icon
American Airlines Group
AAL
+$3.89M

Top Sells

1
+$44.8M
2
+$28.4M
3
+$13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.41M

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