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
176
$373K 0.06%
12,530
+158
177
$373K 0.06%
9,606
-87
178
$356K 0.06%
588
+4
179
$354K 0.05%
2,441
+24
180
$352K 0.05%
1,792
-203
181
$351K 0.05%
15,919
182
$349K 0.05%
11,823
-20
183
$341K 0.05%
2,969
-162
184
$340K 0.05%
4,842
+1,672
185
$338K 0.05%
4,337
+32
186
$336K 0.05%
1,749
+30
187
$333K 0.05%
2,866
+175
188
$332K 0.05%
8,510
+333
189
$314K 0.05%
10,043
-13
190
$314K 0.05%
6,065
+35
191
$314K 0.05%
1,208
-3,343
192
$301K 0.05%
2,221
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193
$297K 0.05%
6,990
-293
194
$296K 0.05%
4,777
+65
195
$292K 0.05%
3,097
+26
196
$290K 0.04%
866
+9
197
$289K 0.04%
1,064
+52
198
$287K 0.04%
2,595
-74
199
$284K 0.04%
2,762
200
$284K 0.04%
5,816
-241
6 7
8
9 10