SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
514
New
Increased
Reduced
Closed

Top Sells

1 +$65.8M
2 +$6.03M
3 +$2.52M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M

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
426
-164
427
-3,140
428
-6,003
429
-10,500
430
-6,774
431
-4,566
432
-4,498
433
-24,330
434
-94
435
-400
436
-11,277
437
-12,604
438
-2,017
439
-102,336
440
-12
441
-202
442
-373
443
-12,697
444
-123
445
-4,156
446
-3,366
447
-18,901
448
-3,049
449
-13,352
450
-15,851