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
276
$214K 0.04%
18,436
-1,285
277
$209K 0.04%
13,917
-10,347
278
$209K 0.04%
2,091
-5,313
279
$209K 0.04%
1,364
-649
280
$208K 0.04%
+1,978
281
$206K 0.04%
+3,740
282
$204K 0.04%
+9,668
283
$203K 0.04%
+1,795
284
$203K 0.04%
2,013
-445
285
$203K 0.04%
+2,806
286
$202K 0.04%
+10,022
287
$202K 0.04%
468
-69
288
$201K 0.04%
+4,006
289
$194K 0.04%
+13,928
290
$188K 0.04%
10,456
-2,284
291
$187K 0.04%
+16,390
292
$143K 0.03%
+10,929
293
$130K 0.02%
+11,600
294
$128K 0.02%
+22,470
295
$113K 0.02%
+11,915
296
$102K 0.02%
+10,000
297
$83K 0.02%
10,244
-2,050
298
$76K 0.01%
+3,683
299
$75K 0.01%
+13,128
300
$54K 0.01%
+11,003
10 11
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