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
276
$66K 0.01%
+10,860
277
$64K 0.01%
+5,194
278
$15K ﹤0.01%
58,743
279
– –
-5,489
280
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-5,138
281
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-4,426
282
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-1,533
283
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-2,610
284
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-1,484
285
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-4,283
286
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-939
287
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-11,300
288
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-14,844
289
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-3,427
290
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-4,547
291
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-4,501
292
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-60,501
293
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-23,379
294
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-7,403
295
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296
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-9,335
297
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-104,508
298
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-6,253
299
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-35,432
300
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-10,212
10 11
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