SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
276
$66K 0.01%
+10,860
277
$64K 0.01%
+5,194
278
$15K ﹤0.01%
58,743
279
– –
-3,427
280
– –
-30,088
281
– –
-1,110
282
– –
-17,750
283
– –
-23,795
284
– –
-210,409
285
– –
-543
286
– –
-32,665
287
– –
-5,489
288
– –
-5,138
289
– –
-4,426
290
– –
-1,533
291
– –
-2,610
292
– –
-1,484
293
– –
-4,283
294
– –
-939
295
– –
-11,300
296
– –
-14,844
297
– –
-4,547
298
– –
-4,501
299
– –
-60,501
300
– –
-23,379
10 11
12
13 14