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
$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
476
– –
-36
477
– –
-4,593
478
– –
-11,825
479
– –
-350
480
– –
-830
481
– –
-68
482
– –
-486
483
– –
-4,579
484
– –
-4,954
485
– –
-6,720
486
– –
-2,818
487
– –
-14,761
488
– –
-200
489
– –
-4
490
– –
-989
491
– –
-2,172
492
– –
-80
493
– –
-8,295
494
– –
-1,872
495
– –
-6,436
496
– –
-47
497
– –
-13,842
498
– –
-94
499
– –
-934
500
– –
-403
17 18 19
20
21