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
$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
301
$43K 0.01%
+10,000
302
$31K 0.01%
+5,194
303
$10K ﹤0.01%
58,743
304
– –
-236
305
– –
-3,323
306
– –
-9,855
307
– –
-9,451
308
– –
-3,363
309
– –
-45,837
310
– –
-6,243
311
– –
-2,233
312
– –
-26,428
313
– –
-12,599
314
– –
-9
315
– –
-7,982
316
– –
-1,242
317
– –
-39,025
318
– –
-5,733
319
– –
-69,360
320
– –
-248,130
321
– –
-10,276
322
– –
-112
323
– –
-4,060
324
– –
-5,625
325
– –
-2,788
11 12
13
14 15