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
51
$1.95M 0.37%
10,635
-1,130
52
$1.91M 0.36%
33,094
+33,033
53
$1.91M 0.36%
4,987
-205
54
$1.89M 0.36%
11,912
-244
55
$1.87M 0.35%
37,899
+34,376
56
$1.85M 0.35%
20,983
+12,606
57
$1.84M 0.35%
58,467
+52,468
58
$1.73M 0.32%
59,931
+45,899
59
$1.73M 0.32%
10,199
+5,121
60
$1.72M 0.32%
54,699
+54,500
61
$1.7M 0.32%
+16,894
62
$1.69M 0.32%
11,617
+9,337
63
$1.65M 0.31%
27,762
+7,769
64
$1.6M 0.3%
17,484
+9,824
65
$1.58M 0.3%
16,007
+12,905
66
$1.58M 0.3%
107,990
+81,830
67
$1.51M 0.28%
50,602
+42,477
68
$1.47M 0.28%
20,419
+513
69
$1.46M 0.27%
19,556
+18,647
70
$1.43M 0.27%
11,872
+4,665
71
$1.42M 0.27%
4,493
+1,119
72
$1.41M 0.26%
16,815
-1,321
73
$1.38M 0.26%
17,538
-9,703
74
$1.37M 0.26%
3,908
+1,076
75
$1.35M 0.25%
+27,225
1 2
3
4 5