SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+3.96%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$12.5M
(+2.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$29.2M |
| 2 |
VictoryShares Dividend Accelerator ETF
VSDA
|
$11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.45M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.41% |
| 4 | Healthcare | 1.83% |
| 5 | Communication Services | 1.75% |
