SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$39.8M
2
+$20.1M
3
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

1
+$4.94M
2
+$4.02M
3
+$3.98M
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
– –
-4,426
282
– –
-1,533
283
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-2,610
284
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-1,484
285
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-4,283
286
– –
-939
287
– –
-11,300
288
– –
-14,844
289
– –
-3,427
290
– –
-4,547
291
– –
-4,501
292
– –
-60,501
293
– –
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294
– –
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295
– –
-104,508
296
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-6,253
297
– –
-35,432
298
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299
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-543
300
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10 11
12
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