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
251
$258K 0.05%
+1,095
252
$258K 0.05%
11,720
+4,810
253
$257K 0.05%
1,200
+111
254
$256K 0.05%
22,579
-384
255
$248K 0.05%
1,375
-1,208
256
$247K 0.05%
7,948
+667
257
$246K 0.05%
5,481
+1,975
258
$243K 0.05%
+2,588
259
$243K 0.05%
+4,297
260
$239K 0.04%
+5,863
261
$235K 0.04%
+2,368
262
$230K 0.04%
+3,952
263
$230K 0.04%
942
-42
264
$229K 0.04%
8,582
+943
265
$227K 0.04%
6,485
+991
266
$227K 0.04%
+3,776
267
$225K 0.04%
2,315
+1,362
268
$225K 0.04%
1,179
+619
269
$221K 0.04%
+6,883
270
$220K 0.04%
+5,630
271
$217K 0.04%
4,764
-1,197
272
$217K 0.04%
+2,990
273
$216K 0.04%
+8,091
274
$215K 0.04%
6,504
-156
275
$215K 0.04%
+10,759
9 10
11
12 13