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
$548M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.75M
3
+$4.44M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.92M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.5M

Top Sells

1
+$39.5M
2
+$12.5M
3
+$7.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.09M

Sector Composition

1 Financials 8.4%
2 Technology 5.45%
3 Industrials 4.07%
4 Consumer Discretionary 3.4%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.04%
937
-2,718
202
$209K 0.04%
3,057
-41
203
$208K 0.04%
+6,542
204
$208K 0.04%
983
-1,212
205
$205K 0.04%
3,244
-277
206
$202K 0.04%
+1,073
207
$202K 0.04%
3,741
-5,434
208
$160K 0.03%
4,662
+1,711
209
$140K 0.03%
12,419
210
– –
-15,000
211
– –
-2,747
212
– –
-9,941
213
– –
-1
214
– –
-12,750
215
– –
-8,469
216
– –
-23,046
217
– –
-1,755
218
– –
-5,167
219
– –
-3,246
220
– –
-5,987
221
– –
-4,672
222
– –
-17,970
223
– –
-6,596
224
– –
-7,576
225
– –
-1,982
6 7 8
9
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