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
501
– –
-2,958
502
– –
-2,773
503
– –
-2,684
504
– –
-12,813
505
– –
-22,985
506
– –
-2,682
507
– –
-5,951
508
– –
-77,347
509
– –
-2,089
510
– –
-12,486
511
– –
-34,349
512
– –
-20,521
513
– –
-11,500
514
– –
-12,732
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