SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
515
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.3M
3
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$63M
2
+$6.03M
3
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

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
376
– –
-5,325
377
– –
-998
378
– –
-1,617
379
– –
-18,354
380
– –
-198
381
– –
-189
382
– –
-3,141
383
– –
-78
384
– –
-7
385
– –
-2,669
386
– –
-1,453
387
– –
-10,080
388
– –
-1,512
389
– –
-6,409
390
– –
-41,096
391
– –
-12,000
392
– –
-705
393
– –
-330
394
– –
-518
395
– –
-4
396
– –
-3,178
397
– –
-6,492
398
– –
-12,570
399
– –
-36
400
– –
-4,593
14 15
16
17 18