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
251
$260K 0.06%
537
-364
252
$257K 0.06%
2,013
+664
253
$252K 0.05%
+3,049
254
$251K 0.05%
8,125
-43,545
255
$251K 0.05%
+12,740
256
$250K 0.05%
22,963
-4,426
257
$248K 0.05%
2,233
-233
258
$245K 0.05%
19,721
-4,095
259
$244K 0.05%
6,470
-3,840
260
$243K 0.05%
1,741
-2,996
261
$241K 0.05%
7,281
-1,411
262
$240K 0.05%
+1,022
263
$239K 0.05%
+6,384
264
$236K 0.05%
+4,241
265
$235K 0.05%
+7,047
266
$234K 0.05%
3,176
-164
267
$234K 0.05%
2,989
+305
268
$232K 0.05%
+5,733
269
$229K 0.05%
+8,106
270
$225K 0.05%
+3,368
271
$224K 0.05%
+7,071
272
$223K 0.05%
+4,498
273
$222K 0.05%
2,951
-1,436
274
$219K 0.05%
+2,729
275
$218K 0.05%
+1,535
9 10
11
12 13