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
76
$1.11M 0.24%
8,066
-79
77
$1.11M 0.24%
2,832
-962
78
$1.1M 0.24%
8,377
-347,983
79
$1.02M 0.22%
11,565
+3,946
80
$1.02M 0.22%
3,374
-2,198
81
$996K 0.22%
4,791
-988
82
$993K 0.22%
4,767
+1,020
83
$968K 0.21%
12,974
-34,474
84
$966K 0.21%
9,315
-97,066
85
$965K 0.21%
+28,770
86
$962K 0.21%
3,534
+1,791
87
$955K 0.21%
+9,451
88
$950K 0.21%
+18,901
89
$947K 0.21%
7,180
-169,400
90
$939K 0.2%
12,969
+6,973
91
$929K 0.2%
+20,929
92
$909K 0.2%
36,424
+916
93
$905K 0.2%
1,684
+676
94
$902K 0.2%
+18,442
95
$896K 0.19%
+29,715
96
$889K 0.19%
13,730
+3,937
97
$888K 0.19%
16,662
+534
98
$885K 0.19%
2,132
+1,153
99
$871K 0.19%
5,078
-6,117
100
$866K 0.19%
3,766
+665
2 3
4
5 6