SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
+$17.7M
2
+$4.71M
3
+$4.39M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.67M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$3.47M

Top Sells

1
+$37.9M
2
+$12.3M
3
+$7.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.81M

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%
983
-1,212
204
$208K 0.04%
+6,542
205
$205K 0.04%
3,244
-277
206
$202K 0.04%
3,741
-5,434
207
$202K 0.04%
+1,073
208
$160K 0.03%
4,662
+1,711
209
$140K 0.03%
12,419
210
– –
-1,755
211
– –
-15,875
212
– –
-4,684
213
– –
-848
214
– –
-3,000
215
– –
-21,984
216
– –
-7,550
217
– –
-3,010
218
– –
-8,979
219
– –
-1,982
220
– –
-7,576
221
– –
-6,596
222
– –
-17,970
223
– –
-4,672
224
– –
-5,987
225
– –
-3,246
6 7 8
9
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