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
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$7.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M

Top Sells

1
+$45.5M
2
+$24.6M
3
+$22.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$9.99M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.07%
5,961
+1,653
227
$303K 0.07%
+12,599
228
$302K 0.07%
+7,762
229
$300K 0.07%
3,970
-96
230
$296K 0.06%
1,291
+260
231
$295K 0.06%
+3,141
232
$293K 0.06%
8,846
-4,813
233
$293K 0.06%
2,278
-472
234
$293K 0.06%
+2,700
235
$292K 0.06%
9,594
-1,809
236
$291K 0.06%
9,383
-62,790
237
$291K 0.06%
+9,855
238
$286K 0.06%
3,100
-6,488
239
$278K 0.06%
+5,824
240
$278K 0.06%
+2,458
241
$277K 0.06%
+9,086
242
$275K 0.06%
1,508
+90
243
$275K 0.06%
2,883
-360
244
$274K 0.06%
3,982
-3,040
245
$271K 0.06%
+12,697
246
$270K 0.06%
+7,845
247
$269K 0.06%
984
-255
248
$266K 0.06%
+4,105
249
$262K 0.06%
+12,234
250
$261K 0.06%
2,461
-2,741
8 9
10
11 12