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
276
$217K 0.05%
+2,377
277
$216K 0.05%
4,518
+200
278
$215K 0.05%
+4,640
279
$213K 0.05%
7,446
+1,012
280
$213K 0.05%
+5,494
281
$211K 0.05%
486
-197
282
$208K 0.05%
2,025
-1,396
283
$207K 0.05%
2,556
-3,280
284
$207K 0.05%
5,325
-5,901
285
$206K 0.04%
+10,467
286
$206K 0.04%
+705
287
$205K 0.04%
+1,343
288
$202K 0.04%
7,639
-637
289
$201K 0.04%
+11,277
290
$201K 0.04%
1,089
-50
291
$201K 0.04%
+5,838
292
$201K 0.04%
4,108
-8,556
293
$200K 0.04%
6,411
-1,408
294
$200K 0.04%
+2,017
295
$191K 0.04%
+5,790
296
$187K 0.04%
+934
297
$185K 0.04%
+2,552
298
$185K 0.04%
+6,003
299
$184K 0.04%
3,141
-338
300
$183K 0.04%
+6,810
10 11
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