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
$446M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.32M
3
+$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M

Top Sells

1
+$4.94M
2
+$3.99M
3
+$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.73%
194,719
-32,574
27
$3.25M 0.73%
47,448
-3,817
28
$3.16M 0.71%
104,159
+62,486
29
$3.02M 0.68%
125,025
+92,604
30
$2.79M 0.62%
37,395
-1,660
31
$2.6M 0.58%
13,134
-3,286
32
$2.52M 0.57%
+126,301
33
$2.46M 0.55%
52,858
+34,794
34
$2.39M 0.54%
27,308
+1,484
35
$2.37M 0.53%
48,853
+10,698
36
$2.36M 0.53%
30,897
-52,231
37
$2.2M 0.49%
37,605
-7,508
38
$2.2M 0.49%
46,040
-855
39
$2.18M 0.49%
15,231
+300
40
$2.11M 0.47%
72,173
+44,519
41
$2.03M 0.46%
91,818
+34,962
42
$2.02M 0.45%
944
43
$1.99M 0.44%
38,091
+15,586
44
$1.97M 0.44%
12,422
+2,005
45
$1.95M 0.44%
18,698
-6,995
46
$1.92M 0.43%
356,360
+337,760
47
$1.89M 0.42%
4,782
+1,234
48
$1.88M 0.42%
11,120
+115
49
$1.84M 0.41%
62,366
+3,056
50
$1.8M 0.4%
11,195
-1,776
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