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
76
$1.31M 0.25%
45,189
-13,046
77
$1.28M 0.24%
32,957
-12,099
78
$1.28M 0.24%
7,141
+2,555
79
$1.25M 0.24%
2,365
+1,275
80
$1.24M 0.23%
12,040
+3,845
81
$1.2M 0.22%
+45,588
82
$1.2M 0.22%
+26,267
83
$1.17M 0.22%
7,246
+2,902
84
$1.14M 0.21%
19,424
+9,278
85
$1.13M 0.21%
248,277
+165,762
86
$1.12M 0.21%
11,287
+9,675
87
$1.1M 0.21%
30,008
-29,718
88
$1.08M 0.2%
5,432
+641
89
$1.05M 0.2%
9,917
+3,059
90
$1.05M 0.2%
56,794
-25,091
91
$990K 0.19%
23,586
-43,476
92
$977K 0.18%
12,033
+10,015
93
$954K 0.18%
3,088
-2,619
94
$954K 0.18%
2,090
+654
95
$947K 0.18%
11,251
+2,643
96
$937K 0.18%
+34,559
97
$928K 0.17%
10,935
+7,835
98
$906K 0.17%
6,456
-1,610
99
$895K 0.17%
15,438
+666
100
$894K 0.17%
+17,837
2 3
4
5 6