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
351
$80.9K 0.02%
+732
352
$79.6K 0.02%
+373
353
$77.9K 0.02%
+1,491
354
$77.7K 0.02%
+132
355
$76.3K 0.02%
5,101
-35,740
356
$76.2K 0.02%
+4,593
357
$73.6K 0.02%
+1,512
358
$72.1K 0.02%
9,508
-20,194
359
$71K 0.02%
+5,143
360
$70.9K 0.02%
+909
361
$70.4K 0.02%
2,788
-4,724
362
$69.1K 0.02%
+1,453
363
$68.3K 0.01%
+1,372
364
$65.9K 0.01%
3,005
-35,856
365
$63.4K 0.01%
+1,260
366
$63K 0.01%
5,957
-27,998
367
$62.4K 0.01%
+1,263
368
$62.1K 0.01%
+365
369
$61.6K 0.01%
+2,669
370
$59.7K 0.01%
+792
371
$56.8K 0.01%
+1,833
372
$56.4K 0.01%
546
-8,089
373
$52K 0.01%
+830
374
$51.8K 0.01%
+752
375
$50.4K 0.01%
+1,438
13 14
15
16 17