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
126
$706K 0.15%
4,871
+1,220
127
$700K 0.15%
6,858
-1,418
128
$700K 0.15%
+8,906
129
$699K 0.15%
17,820
+8,278
130
$694K 0.15%
10,146
-11,786
131
$693K 0.15%
+7,355
132
$685K 0.15%
+12,218
133
$683K 0.15%
+12,570
134
$681K 0.15%
+6,720
135
$680K 0.15%
+248,130
136
$677K 0.15%
82,515
-164,712
137
$675K 0.15%
+45,837
138
$673K 0.15%
8,608
-2,831
139
$671K 0.15%
+6,492
140
$664K 0.14%
20,473
+9,128
141
$648K 0.14%
4,344
-2,525
142
$637K 0.14%
2,406
+134
143
$608K 0.13%
26,859
+7,388
144
$595K 0.13%
3,819
-325
145
$590K 0.13%
4,657
+1,086
146
$589K 0.13%
4,198
-318
147
$584K 0.13%
+11,825
148
$578K 0.13%
7,701
-29,694
149
$578K 0.13%
+41,096
150
$578K 0.13%
12,570
-12,796
4 5
6
7 8