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
$646M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.81M
3
+$5.45M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.14M

Top Sells

1
+$28.5M
2
+$5.57M
3
+$5.31M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.77M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.04%
4,782
+43
202
$280K 0.04%
3,644
+30
203
$279K 0.04%
1,933
+20
204
$275K 0.04%
4,922
-468
205
$275K 0.04%
4,379
+139
206
$274K 0.04%
256
207
$273K 0.04%
4,361
208
$272K 0.04%
4,532
-1,560
209
$268K 0.04%
9,726
-17,455
210
$263K 0.04%
9,475
-99,783
211
$256K 0.04%
3,106
+13
212
$254K 0.04%
+7,075
213
$251K 0.04%
3,998
214
$246K 0.04%
3,270
+46
215
$244K 0.04%
7,818
+1,048
216
$244K 0.04%
+1,856
217
$241K 0.04%
10,200
-177
218
$241K 0.04%
699
-3,055
219
$226K 0.04%
6,411
+230
220
$226K 0.04%
6,935
+63
221
$225K 0.03%
3,698
-44
222
$224K 0.03%
1,497
+14
223
$219K 0.03%
6,542
224
$217K 0.03%
1,084
+11
225
$214K 0.03%
615
-87
7 8
9
10 11