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
426
$7.99K ﹤0.01%
+141
427
$7.11K ﹤0.01%
+200
428
$6.39K ﹤0.01%
+199
429
$4.26K ﹤0.01%
+18
430
$3.62K ﹤0.01%
+61
431
$3.43K ﹤0.01%
+17
432
$2.37K ﹤0.01%
+36
433
$2.05K ﹤0.01%
+4
434
$1.68K ﹤0.01%
+10
435
$1.48K ﹤0.01%
+80
436
$1.47K ﹤0.01%
+7
437
$937 ﹤0.01%
+9
438
$849 ﹤0.01%
+94
439
$607 ﹤0.01%
+4
440
$604 ﹤0.01%
18
-42,265
441
$270 ﹤0.01%
+12
442
$206 ﹤0.01%
+4
443
$91 ﹤0.01%
+1
444
– –
-5,592
445
– –
-25,813
446
– –
-33,251
447
– –
-6,046
448
– –
-10,860
449
– –
-28,314
450
– –
-22,283
16 17
18
19 20