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
251
$213K 0.05%
534
-25
252
$213K 0.05%
7,512
+274
253
$212K 0.05%
3,758
-41,370
254
$210K 0.05%
1,733
+10
255
$209K 0.05%
3,633
+251
256
$207K 0.05%
661
-39
257
$206K 0.05%
1,139
+54
258
$206K 0.05%
646
259
$206K 0.05%
1,309
-474
260
$205K 0.05%
1,211
-82
261
$205K 0.05%
+1,349
262
$203K 0.05%
5,440
-12,618
263
$202K 0.05%
+1,295
264
$200K 0.04%
877
-1,498
265
$190K 0.04%
+18,675
266
$189K 0.04%
29,702
+3,254
267
$184K 0.04%
16,319
+321
268
$183K 0.04%
+12,486
269
$172K 0.04%
+22,283
270
$136K 0.03%
+10,600
271
$127K 0.03%
+13,714
272
$109K 0.02%
12,732
+514
273
$106K 0.02%
+10,000
274
$85K 0.02%
12,813
-781
275
$79K 0.02%
11,500
9 10
11
12 13