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
$446M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.32M
3
+$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M

Top Sells

1
+$4.94M
2
+$3.99M
3
+$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.25%
8,145
+108
77
$1.09M 0.24%
11,439
-633
78
$1.02M 0.23%
6,869
+409
79
$1.01M 0.23%
54,982
-11,827
80
$1.01M 0.23%
26,606
-45,051
81
$974K 0.22%
1,865
+240
82
$956K 0.21%
176,580
+170,180
83
$938K 0.21%
8,276
+979
84
$922K 0.21%
34,349
+12,623
85
$918K 0.21%
15,445
-513
86
$892K 0.2%
8,635
+493
87
$884K 0.2%
35,508
+5,774
88
$881K 0.2%
6,081
+480
89
$868K 0.19%
14,464
+1,639
90
$867K 0.19%
21,203
+3,115
91
$864K 0.19%
38,861
-7,592
92
$830K 0.19%
9,588
-4,156
93
$824K 0.18%
7,550
+336
94
$821K 0.18%
2,389
-25
95
$817K 0.18%
2,836
+941
96
$804K 0.18%
7,619
+2,346
97
$797K 0.18%
9,352
-1,474
98
$776K 0.17%
3,747
-5,038
99
$772K 0.17%
33,516
-6,675
100
$737K 0.17%
+28,314
2 3
4
5 6