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
151
$312K 0.08%
500
152
$302K 0.08%
5,234
-1,441
153
$301K 0.08%
8,851
-975
154
$300K 0.08%
12,114
155
$300K 0.08%
1,320
-99
156
$292K 0.08%
+3,193
157
$290K 0.08%
+10,328
158
$288K 0.07%
+10,915
159
$287K 0.07%
1,592
160
$287K 0.07%
4,327
-273
161
$267K 0.07%
1
162
$263K 0.07%
15,703
+5
163
$255K 0.07%
15,754
+4,820
164
$255K 0.07%
+1,017
165
$249K 0.06%
+26,200
166
$241K 0.06%
4,179
167
$227K 0.06%
6,554
-2,734
168
$222K 0.06%
19,871
169
$221K 0.06%
2,739
-1,019
170
$218K 0.06%
+2,223
171
$213K 0.06%
+7,941
172
$213K 0.06%
80,287
173
$209K 0.05%
+9,000
174
$203K 0.05%
+15,762
175
$190K 0.05%
+11,000
4 5 6
7
8