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
126
$682K 0.13%
17,321
-3,152
127
$665K 0.12%
9,316
-4,414
128
$647K 0.12%
4,595
+397
129
$646K 0.12%
16,586
-1,234
130
$646K 0.12%
7,612
+257
131
$641K 0.12%
1,934
+1,684
132
$629K 0.12%
25,432
+12,862
133
$615K 0.12%
+15,097
134
$606K 0.11%
12,511
-5,931
135
$605K 0.11%
7,653
-1,253
136
$598K 0.11%
6,170
+2,183
137
$592K 0.11%
33,802
+11,006
138
$588K 0.11%
13,599
-2,550
139
$575K 0.11%
4,670
-1,482
140
$570K 0.11%
4,700
+43
141
$555K 0.1%
7,446
-3,442
142
$549K 0.1%
4,133
+488
143
$547K 0.1%
2,479
+2,311
144
$536K 0.1%
8,695
-2,439
145
$531K 0.1%
11,624
+1,446
146
$523K 0.1%
+20,628
147
$521K 0.1%
15,809
+15,791
148
$518K 0.1%
12,687
-20,927
149
$517K 0.1%
5,950
+3,394
150
$501K 0.09%
+7,051
4 5
6
7 8