SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.32M
3
+$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M

Top Sells

1
+$4.94M
2
+$3.99M
3
+$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.06%
12,074
-1,332
227
$250K 0.06%
1,239
+27
228
$244K 0.05%
+15,224
229
$242K 0.05%
+2,089
230
$241K 0.05%
7,819
-3,205
231
$237K 0.05%
+5,510
232
$236K 0.05%
4,634
-2,848
233
$235K 0.05%
+726
234
$234K 0.05%
2,438
+472
235
$233K 0.05%
+898
236
$232K 0.05%
4,269
-869
237
$230K 0.05%
+14,727
238
$229K 0.05%
+683
239
$227K 0.05%
11,022
-676
240
$227K 0.05%
10,310
-1,580
241
$222K 0.05%
6,046
-1,212
242
$222K 0.05%
1,031
-141
243
$221K 0.05%
3,944
+4
244
$220K 0.05%
8,380
245
$220K 0.05%
+8,276
246
$218K 0.05%
+4,318
247
$218K 0.05%
+4,308
248
$217K 0.05%
2,370
+163
249
$214K 0.05%
+881
250
$213K 0.05%
7,900
-300
8 9
10
11 12