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
$386M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.63M
3
+$3.47M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.47M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.24M

Top Sells

1
+$19.2M
2
+$6.32M
3
+$5.23M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.53M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M

Sector Composition

1 Financials 7.1%
2 Technology 5.18%
3 Industrials 4.62%
4 Consumer Discretionary 2.02%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 13.3%
1,671,214
-624,075
2
$37M 9.61%
364,275
-1,809
3
$15.5M 4.02%
125,957
+28,222
4
$14.7M 3.82%
2,860,387
+102,550
5
$10.8M 2.81%
34,960
+774
6
$9.02M 2.34%
253,620
-695
7
$8.72M 2.26%
367,409
+85,164
8
$8.13M 2.11%
39,965
+10,944
9
$7.54M 1.96%
409,399
-4,956
10
$7.4M 1.92%
428,745
-41,001
11
$7.12M 1.85%
86,169
+3,654
12
$6.9M 1.79%
67,415
+12,279
13
$6.51M 1.69%
120,754
+22,661
14
$6.5M 1.68%
98,325
-1,749
15
$6.43M 1.67%
232,127
+45,349
16
$6.2M 1.61%
218,735
+22,978
17
$5.94M 1.54%
264,282
-5,289
18
$5.56M 1.44%
198,498
+11,550
19
$5.53M 1.43%
46,763
+1,217
20
$5.49M 1.42%
60,232
+6,996
21
$5.32M 1.38%
+87,675
22
$4.33M 1.12%
49,009
-10,181
23
$4.05M 1.05%
59,256
-9,685
24
$4.02M 1.04%
37,233
-3,515
25
$3.83M 0.99%
70,236
-3,650
1
2 3 4 5