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
401
$20.6K ﹤0.01%
55
-606
402
$20.6K ﹤0.01%
+325
403
$20.5K ﹤0.01%
+280
404
$20.1K ﹤0.01%
+403
405
$19.3K ﹤0.01%
+354
406
$19.1K ﹤0.01%
+123
407
$16.6K ﹤0.01%
+1,617
408
$16.5K ﹤0.01%
+36
409
$14.7K ﹤0.01%
+33
410
$14.4K ﹤0.01%
+330
411
$13.8K ﹤0.01%
+356
412
$13.4K ﹤0.01%
+68
413
$13.3K ﹤0.01%
+123
414
$13.2K ﹤0.01%
+65
415
$12.8K ﹤0.01%
350
-7,550
416
$12.7K ﹤0.01%
+102
417
$12.1K ﹤0.01%
+998
418
$11.8K ﹤0.01%
+112
419
$11.6K ﹤0.01%
+198
420
$11.2K ﹤0.01%
+444
421
$10.7K ﹤0.01%
+518
422
$9.82K ﹤0.01%
58,743
423
$9.78K ﹤0.01%
+121
424
$8.57K ﹤0.01%
+22
425
$8.21K ﹤0.01%
+78