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
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.05%
6,030
-189
202
$291K 0.05%
15,721
+5
203
$290K 0.05%
2,108
-49
204
$287K 0.05%
+4,361
205
$284K 0.05%
+2,762
206
$276K 0.04%
1,913
-2,026
207
$274K 0.04%
4,240
208
$271K 0.04%
+3,614
209
$265K 0.04%
+1,728
210
$265K 0.04%
1,086
-2,654
211
$261K 0.04%
+2,691
212
$257K 0.04%
3,998
-28,907
213
$256K 0.04%
702
+4
214
$255K 0.04%
6,872
+90
215
$254K 0.04%
+10,377
216
$253K 0.04%
3,093
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217
$251K 0.04%
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218
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4,712
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219
$247K 0.04%
1,012
+29
220
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+3,170
221
$243K 0.04%
+6,181
222
$237K 0.04%
3,742
+44
223
$235K 0.04%
4,149
224
$223K 0.04%
+4,642
225
$219K 0.03%
1,483
-258
6 7 8
9
10