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
101
$860K 0.19%
+5,389
102
$851K 0.19%
+45,603
103
$849K 0.18%
14,772
+308
104
$849K 0.18%
5,989
-3,518
105
$848K 0.18%
23,867
+16,808
106
$845K 0.18%
+3,178
107
$829K 0.18%
+7,597
108
$822K 0.18%
+39,025
109
$820K 0.18%
8,195
-4,214
110
$811K 0.18%
1,436
-1,681
111
$808K 0.18%
25,699
+12,208
112
$805K 0.18%
+23,895
113
$800K 0.17%
+16,193
114
$774K 0.17%
2,730
+64
115
$773K 0.17%
4,586
-1,495
116
$768K 0.17%
21,948
+7,343
117
$762K 0.17%
+18,912
118
$747K 0.16%
8,159
-10,539
119
$747K 0.16%
16,149
-10,457
120
$745K 0.16%
+7,404
121
$741K 0.16%
7,660
-11,244
122
$740K 0.16%
+10,276
123
$735K 0.16%
27,177
+12,796
124
$716K 0.16%
11,134
+4,371
125
$712K 0.15%
+10,500
3 4
5
6 7