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
151
$572K 0.09%
6,427
-149
152
$563K 0.09%
3,804
-360
153
$559K 0.09%
4,810
-121
154
$558K 0.09%
15,074
+43
155
$558K 0.09%
9,958
-230
156
$557K 0.09%
2,309
+24
157
$549K 0.09%
2,015
158
$546K 0.08%
15,146
-5,155
159
$545K 0.08%
14,451
160
$538K 0.08%
3,580
+62
161
$534K 0.08%
4,152
-74
162
$531K 0.08%
6,096
+53
163
$530K 0.08%
5,178
+905
164
$514K 0.08%
18,008
-7,454
165
$492K 0.08%
22,371
+2,500
166
$490K 0.08%
10,305
+1,000
167
$488K 0.08%
22,555
168
$460K 0.07%
22,394
-744
169
$457K 0.07%
748
+26
170
$455K 0.07%
32,131
-1,221
171
$445K 0.07%
17,779
-488
172
$413K 0.06%
1,567
+20
173
$406K 0.06%
4,311
+23
174
$397K 0.06%
7,440
-322
175
$385K 0.06%
5,676
+60
5 6
7
8 9