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
176
$409K 0.06%
9,799
+1,025
177
$404K 0.06%
8,893
+1,581
178
$404K 0.06%
10,412
-4,000
179
$398K 0.06%
9,650
+2,257
180
$394K 0.05%
10,269
-1,000
181
$384K 0.05%
+16,119
182
$383K 0.05%
5,277
-28,190
183
$380K 0.05%
2,969
184
$366K 0.05%
18,095
+502
185
$365K 0.05%
1,219
-717
186
$359K 0.05%
21,245
-225
187
$359K 0.05%
11,713
-284,149
188
$357K 0.05%
2,652
+58
189
$353K 0.05%
2,623
+681
190
$344K 0.05%
6,916
+134
191
$342K 0.05%
4,690
+74
192
$341K 0.05%
1,530
-241
193
$340K 0.05%
14,919
-1,000
194
$337K 0.05%
810
-68
195
$331K 0.05%
4,495
-420
196
$331K 0.05%
4,775
+125
197
$329K 0.05%
+7,912
198
$318K 0.04%
4,401
+27
199
$313K 0.04%
4,630
+10
200
$311K 0.04%
8,545
+560
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8
9 10