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 Buys

1
+$28.3M
2
+$26.3M
3
+$9.19M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M

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
26
$4.22M 0.79%
24,519
+11,066
27
$4.21M 0.79%
39,527
+30,212
28
$4.14M 0.78%
133,657
+87,947
29
$4.11M 0.77%
163,404
-86,928
30
$3.95M 0.74%
87,857
+47,109
31
$3.94M 0.74%
89,792
-24,591
32
$3.64M 0.68%
38,445
+8,689
33
$3.46M 0.65%
48,977
+36,003
34
$3.42M 0.64%
193,417
+67,476
35
$3.27M 0.61%
32,656
-1,343
36
$3.1M 0.58%
12,941
+3,152
37
$3.05M 0.57%
+51,810
38
$2.9M 0.54%
26,244
+10,510
39
$2.87M 0.54%
14,991
+2,205
40
$2.66M 0.5%
139,829
+1,225
41
$2.63M 0.49%
50,858
-17,054
42
$2.57M 0.48%
54,215
-11,616
43
$2.53M 0.47%
107,266
-65,355
44
$2.36M 0.44%
47,094
-10,874
45
$2.33M 0.44%
106,647
-53,658
46
$2.33M 0.44%
31,328
+23,627
47
$2.33M 0.44%
944
+24
48
$2.21M 0.42%
45,785
+38,045
49
$2.2M 0.41%
30,709
+2,967
50
$2.08M 0.39%
13,733
+3,850
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