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
26
$3.41M 0.74%
+33,999
27
$3.34M 0.73%
143,324
-186,322
28
$3.11M 0.68%
65,831
+16,978
29
$3.09M 0.67%
9,789
-4,629
30
$3.05M 0.66%
13,453
-10,450
31
$2.93M 0.64%
67,062
+52,453
32
$2.91M 0.63%
+57,968
33
$2.81M 0.61%
29,756
-4,833
34
$2.79M 0.61%
+115,057
35
$2.72M 0.59%
12,786
-348
36
$2.65M 0.58%
138,604
+12,303
37
$2.52M 0.55%
+102,336
38
$2.34M 0.51%
18,416
-29,424
39
$2.34M 0.51%
920
-24
40
$2.25M 0.49%
125,941
-68,778
41
$2.22M 0.48%
11,765
-5,896
42
$2.22M 0.48%
5,192
+410
43
$2.2M 0.48%
27,241
+13,208
44
$2.16M 0.47%
7,207
-3,913
45
$2.05M 0.45%
40,748
-12,110
46
$2M 0.43%
5,707
+2,871
47
$2M 0.43%
59,726
+47,732
48
$1.96M 0.43%
+39,110
49
$1.94M 0.42%
12,156
-266
50
$1.85M 0.4%
+27,742
1
2
3 4 5