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
101
$892K 0.17%
+25,475
102
$878K 0.16%
+21,264
103
$876K 0.16%
18,528
+1,866
104
$872K 0.16%
29,385
+20,002
105
$866K 0.16%
40,407
+37,402
106
$865K 0.16%
8,403
-3,162
107
$861K 0.16%
9,703
+2,523
108
$858K 0.16%
4,209
-558
109
$852K 0.16%
6,846
+5,815
110
$848K 0.16%
+18,999
111
$847K 0.16%
+9,687
112
$844K 0.16%
2,427
+1,441
113
$837K 0.16%
2,716
-14
114
$832K 0.16%
4,005
+239
115
$829K 0.16%
5,680
+3,939
116
$824K 0.15%
7,507
+4,037
117
$787K 0.15%
+15,583
118
$786K 0.15%
+13,792
119
$772K 0.14%
4,372
+553
120
$762K 0.14%
5,680
+809
121
$734K 0.14%
+27,601
122
$717K 0.13%
14,002
+5,156
123
$709K 0.13%
1,458
+668
124
$699K 0.13%
12,833
-16,407
125
$690K 0.13%
+8,349
3 4
5
6 7