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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.09%
6,956
-7
152
$591K 0.09%
4,763
-503
153
$590K 0.09%
1,849
+703
154
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10,188
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155
$579K 0.09%
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156
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+4,931
157
$568K 0.09%
4,164
158
$567K 0.09%
15,031
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159
$561K 0.09%
6,576
-5
160
$560K 0.09%
23,138
-183
161
$551K 0.09%
17,033
162
$543K 0.09%
14,451
-5,630
163
$528K 0.08%
2,285
-191
164
$521K 0.08%
22,555
165
$521K 0.08%
3,518
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166
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33,352
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167
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168
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9,305
169
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18,267
-123
170
$470K 0.07%
6,043
-3,486
171
$442K 0.07%
19,871
172
$440K 0.07%
4,273
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173
$425K 0.07%
19,688
+79
174
$423K 0.07%
7,762
175
$414K 0.07%
4,288
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7
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