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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$620K 0.09%
3,529
-2
152
$601K 0.08%
11,799
-709
153
$599K 0.08%
22,371
154
$591K 0.08%
2,015
155
$587K 0.08%
2,375
+58
156
$578K 0.08%
25,281
+2,198
157
$564K 0.08%
3,372
-2
158
$563K 0.08%
6,193
-279
159
$551K 0.08%
3,727
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160
$533K 0.07%
6,364
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161
$522K 0.07%
1,817
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162
$511K 0.07%
5,571
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163
$501K 0.07%
6,333
-2,164
164
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16,714
-1,278
165
$471K 0.07%
12,588
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166
$464K 0.06%
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167
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168
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15,325
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169
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2,001
-6,937
170
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3,490
-14,518
171
$441K 0.06%
631
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172
$438K 0.06%
8,194
-1,599
173
$424K 0.06%
9,147
+20
174
$423K 0.06%
1,582
+20
175
$414K 0.06%
3,869
-168
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7
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