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
176
$168K 0.04%
27,661
+169
177
$122K 0.03%
12,750
178
$89K 0.02%
12,419
179
$77K 0.02%
2,951
-53
180
$21K 0.01%
16,337
-4,674
181
$9K ﹤0.01%
+10,000
182
– –
-29,373
183
– –
-13,361
184
– –
-16,472
185
– –
-11,140
186
– –
-8,463
187
– –
-18,463
188
– –
-16,000
189
– –
-10,986
190
– –
-4,635
191
– –
-8,720
192
– –
-14,600
193
– –
-49,344
194
– –
-10,897
195
– –
-19,859
196
– –
-11,274
197
– –
-2,673
198
– –
-2,639
199
– –
-30,392
4 5 6 7
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