SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
