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
326
$143K 0.03%
3,021
-7,770
327
$142K 0.03%
+1,187
328
$141K 0.03%
+6,910
329
$136K 0.03%
444
-825
330
$135K 0.03%
+5,625
331
$134K 0.03%
662
-952
332
$134K 0.03%
+3,366
333
$133K 0.03%
+1,745
334
$132K 0.03%
+5,011
335
$132K 0.03%
+953
336
$132K 0.03%
+204
337
$126K 0.03%
+243
338
$117K 0.03%
+2,988
339
$117K 0.03%
+711
340
$111K 0.02%
+3,323
341
$109K 0.02%
+2,172
342
$107K 0.02%
560
-1,376
343
$101K 0.02%
+989
344
$89.6K 0.02%
6,255
-47,490
345
$88K 0.02%
+202
346
$85.5K 0.02%
809
-533
347
$84.1K 0.02%
4,060
-8,014
348
$83.7K 0.02%
250
-1,135
349
$82K 0.02%
322
-576
350
$80.9K 0.02%
+3,304
12 13
14
15 16