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
126
$506K 0.11%
6,102
+2,567
127
$506K 0.11%
11,345
+988
128
$504K 0.11%
2,684
+146
129
$494K 0.11%
14,077
-50,399
130
$478K 0.11%
+14,605
131
$466K 0.1%
7,539
+1,238
132
$462K 0.1%
5,592
-8,000
133
$461K 0.1%
19,471
+4,758
134
$460K 0.1%
9,167
-28,113
135
$451K 0.1%
4,428
+733
136
$447K 0.1%
15,897
+7,149
137
$445K 0.1%
13,491
+5,058
138
$442K 0.1%
1,385
-264
139
$441K 0.1%
6,834
-22,820
140
$434K 0.1%
7,239
-4,796
141
$432K 0.1%
10,014
+1,536
142
$430K 0.1%
5,996
-18,306
143
$428K 0.1%
11,994
-43,831
144
$427K 0.1%
10,394
+1,315
145
$426K 0.1%
9,266
-617
146
$421K 0.09%
6,928
+293
147
$419K 0.09%
3,651
-202
148
$417K 0.09%
1,743
-3,922
149
$415K 0.09%
17,066
-1,260
150
$411K 0.09%
79,248
+23,223
4 5
6
7 8