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
301
$183K 0.04%
+3,363
302
$183K 0.04%
5,999
-54,066
303
$182K 0.04%
+6,660
304
$181K 0.04%
+4,156
305
$179K 0.04%
+1,872
306
$177K 0.04%
+3,523
307
$174K 0.04%
973
-322
308
$172K 0.04%
+8,020
309
$171K 0.04%
+4,709
310
$169K 0.04%
1,031
-7,305
311
$169K 0.04%
+3,140
312
$169K 0.04%
12,294
-1,420
313
$167K 0.04%
+1,197
314
$164K 0.04%
+1,428
315
$164K 0.04%
+1,242
316
$163K 0.04%
3,898
-4,828
317
$163K 0.04%
2,018
-4,084
318
$162K 0.04%
+2,155
319
$161K 0.04%
2,307
-2,025
320
$153K 0.03%
+2,633
321
$153K 0.03%
3,506
-2,998
322
$149K 0.03%
+4,566
323
$148K 0.03%
+12,604
324
$146K 0.03%
+1,286
325
$143K 0.03%
1,612
-8,597
11 12
13
14 15