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
$886M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.27M
3
+$6.5M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.26M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M

Top Sells

1
+$20M
2
+$7.69M
3
+$4.71M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
ALTL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$418K 0.05%
17,294
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202
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203
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207
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208
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210
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212
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14,006
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213
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214
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215
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220
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221
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222
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15,000
-2,838
223
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3,922
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224
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225
$346K 0.04%
10,019
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