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
151
$499K 0.09%
9,960
+5,852
152
$495K 0.09%
+6,837
153
$495K 0.09%
1,354
-330
154
$493K 0.09%
18,262
-8,915
155
$490K 0.09%
5,115
-3,044
156
$482K 0.09%
2,261
-1,273
157
$477K 0.09%
19,351
-17,073
158
$477K 0.09%
7,506
-2,261
159
$477K 0.09%
+15,944
160
$477K 0.09%
3,380
-2,609
161
$473K 0.09%
19,310
+1,335
162
$472K 0.09%
33,487
+27,232
163
$469K 0.09%
17,066
+666
164
$469K 0.09%
5,688
+1,718
165
$463K 0.09%
2,025
+734
166
$457K 0.09%
17,797
-30,057
167
$457K 0.09%
11,172
+7,274
168
$453K 0.09%
6,884
-11,499
169
$453K 0.09%
+15,062
170
$451K 0.08%
19,556
-7,303
171
$450K 0.08%
11,244
+1,516
172
$449K 0.08%
4,821
+2,514
173
$447K 0.08%
3,706
-3,790
174
$446K 0.08%
13,265
-36,526
175
$446K 0.08%
3,285
+1,007
5 6
7
8 9