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
$719M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$6.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.18M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.76M

Top Sells

1
+$8.71M
2
+$5.57M
3
+$4.91M
4
MBB icon
iShares MBS ETF
MBB
+$3.95M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M

Sector Composition

1 Financials 9.64%
2 Technology 6.68%
3 Consumer Discretionary 4.19%
4 Healthcare 4.11%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.04%
2,318
-11,613
202
$294K 0.04%
2,168
+2
203
$293K 0.04%
10,564
+364
204
$291K 0.04%
2,780
205
$291K 0.04%
256
206
$288K 0.04%
871
-3,541
207
$282K 0.04%
754
-38
208
$281K 0.04%
2,866
+11
209
$281K 0.04%
4,286
+6
210
$279K 0.04%
3,708
+22
211
$277K 0.04%
5,919
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212
$274K 0.04%
1,812
+17
213
$270K 0.04%
1,188
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214
$264K 0.04%
5,761
-94
215
$262K 0.04%
6,222
+17
216
$260K 0.04%
2,548
-38,757
217
$248K 0.03%
594
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218
$247K 0.03%
3,202
-16,253
219
$244K 0.03%
7,460
-2,367
220
$243K 0.03%
13,206
221
$243K 0.03%
8,419
-193,033
222
$240K 0.03%
1,133
+66
223
$236K 0.03%
7,218
-417
224
$236K 0.03%
10,555
+1,007
225
$235K 0.03%
3,049
-108
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9
10 11