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
101
$724K 0.16%
53,745
+7,027
102
$718K 0.16%
6,963
-420
103
$714K 0.16%
4,144
-2,482
104
$710K 0.16%
9,793
-304
105
$710K 0.16%
16,128
-450
106
$704K 0.16%
+13,973
107
$701K 0.16%
13,659
-375
108
$687K 0.15%
+40,841
109
$663K 0.15%
3,101
+552
110
$651K 0.15%
4,737
-9,696
111
$649K 0.15%
+12,664
112
$641K 0.14%
+16,785
113
$640K 0.14%
247,227
+37,960
114
$630K 0.14%
30,342
+5,797
115
$625K 0.14%
2,666
+51
116
$616K 0.14%
4,424
-2,727
117
$606K 0.14%
14,609
+4,246
118
$599K 0.13%
5,836
+78
119
$592K 0.13%
+25,366
120
$580K 0.13%
4,516
+1,154
121
$570K 0.13%
+25,153
122
$549K 0.12%
21,921
-1,779
123
$547K 0.12%
20,521
+6,895
124
$538K 0.12%
+10,791
125
$518K 0.12%
2,272
-101
3 4
5
6 7