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
176
$356K 0.08%
+7,027
177
$355K 0.08%
8,168
+1,998
178
$349K 0.08%
+10,213
179
$348K 0.08%
13,373
-85,507
180
$347K 0.08%
11,403
-479
181
$347K 0.08%
8,463
-6,324
182
$345K 0.08%
979
+234
183
$343K 0.08%
3,555
-561
184
$338K 0.08%
+4,387
185
$333K 0.07%
1,342
+155
186
$332K 0.07%
1,008
+240
187
$329K 0.07%
2,212
-26,393
188
$321K 0.07%
175
-4
189
$320K 0.07%
+3,069
190
$314K 0.07%
+2,773
191
$311K 0.07%
6,434
+314
192
$310K 0.07%
3,243
-1,204
193
$309K 0.07%
6,504
+1,748
194
$306K 0.07%
1,936
+677
195
$306K 0.07%
23,816
+2,219
196
$305K 0.07%
4,006
-801
197
$301K 0.07%
3,421
+15
198
$301K 0.07%
+2,684
199
$299K 0.07%
+7,022
200
$298K 0.07%
27,389
+9,618
6 7
8
9 10