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
$777M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.6M
3
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
DHI icon
D.R. Horton
DHI
+$3.48M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$10.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$9.19M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$6.59M

Sector Composition

1 Technology 13.31%
2 Financials 6.05%
3 Healthcare 5.85%
4 Consumer Discretionary 4.99%
5 Real Estate 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.06%
5,861
-29
177
$470K 0.06%
2,400
178
$468K 0.06%
12,641
-35,141
179
$449K 0.06%
16,403
-4,897
180
$425K 0.05%
2,406
+591
181
$422K 0.05%
1,833
+113
182
$409K 0.05%
34,516
183
$408K 0.05%
9,698
+1,464
184
$406K 0.05%
+6,345
185
$404K 0.05%
3,504
+205
186
$399K 0.05%
1,868
+147
187
$393K 0.05%
9,841
-570
188
$391K 0.05%
1,984
+21
189
$389K 0.05%
+81,100
190
$389K 0.05%
1,618
+287
191
$389K 0.05%
6,702
-1,007
192
$386K 0.05%
18,956
-535
193
$383K 0.05%
1,015
+160
194
$383K 0.05%
17,838
+2,727
195
$383K 0.05%
256
196
$380K 0.05%
+5,504
197
$373K 0.05%
+4,982
198
$373K 0.05%
+3,500
199
$368K 0.05%
4,430
-31,550
200
$359K 0.05%
1,316
-896
6 7
8
9 10