SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

Top Sells

1
+$65.8M
2
+$6.03M
3
+$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.06%
1,014
+367
227
$299K 0.06%
6,941
-505
228
$295K 0.06%
+4,833
229
$294K 0.06%
9,390
-1,549
230
$293K 0.06%
2,377
-3,012
231
$293K 0.06%
2,925
-64
232
$293K 0.06%
+5,284
233
$289K 0.05%
17,960
-5,324
234
$289K 0.05%
1,843
+500
235
$288K 0.05%
5,715
-2,022
236
$287K 0.05%
+1,644
237
$286K 0.05%
3,012
+129
238
$285K 0.05%
1,488
-20
239
$285K 0.05%
4,927
-605
240
$284K 0.05%
2,144
+1,482
241
$276K 0.05%
12,540
-11,397
242
$275K 0.05%
3,038
-542
243
$274K 0.05%
1,807
-1,021
244
$272K 0.05%
+3,046
245
$271K 0.05%
804
+181
246
$267K 0.05%
5,986
-2,012
247
$265K 0.05%
1,005
-156
248
$265K 0.05%
17,730
-9,435
249
$264K 0.05%
2,301
+1,015
250
$261K 0.05%
8,705
+2,294
8 9
10
11 12