SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
(-9.3%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76
Top Buys
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.39M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$5.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.64M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.09M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$4.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.93M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$3.26M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.97M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.64% |
