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 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
376
$49.6K 0.01%
+1,620
377
$49.4K 0.01%
+10,080
378
$48.8K 0.01%
+248
379
$46.7K 0.01%
+461
380
$43K 0.01%
+400
381
$41.7K 0.01%
+189
382
$41.3K 0.01%
168
-709
383
$39K 0.01%
+85
384
$38K 0.01%
+1,595
385
$36.3K 0.01%
+349
386
$35.2K 0.01%
+300
387
$33.5K 0.01%
+681
388
$32.8K 0.01%
+350
389
$32.3K 0.01%
+644
390
$31.9K 0.01%
+198
391
$31.1K 0.01%
+1,300
392
$30.3K 0.01%
+263
393
$28.5K 0.01%
+163
394
$27.7K 0.01%
+121
395
$27.4K 0.01%
+164
396
$26.5K 0.01%
+236
397
$26.5K 0.01%
+1,104
398
$26.3K 0.01%
+47
399
$24.6K 0.01%
+500
400
$22.5K ﹤0.01%
+212