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
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$7.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M

Top Sells

1
+$45.5M
2
+$24.6M
3
+$22.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$9.99M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.09%
10,178
+164
177
$423K 0.09%
+6,243
178
$421K 0.09%
+8,295
179
$418K 0.09%
+69,360
180
$416K 0.09%
+15,851
181
$415K 0.09%
+5,162
182
$409K 0.09%
24,264
+9,537
183
$409K 0.09%
3,325
+256
184
$403K 0.09%
14,032
-48,334
185
$399K 0.09%
7,737
+2,262
186
$395K 0.09%
23,284
+8,060
187
$390K 0.08%
986
-1,403
188
$387K 0.08%
+12,242
189
$386K 0.08%
7,740
-38,300
190
$384K 0.08%
+11,300
191
$380K 0.08%
+19,217
192
$378K 0.08%
+10,939
193
$376K 0.08%
+13,842
194
$375K 0.08%
3,987
-2,976
195
$374K 0.08%
+11,368
196
$372K 0.08%
+985
197
$369K 0.08%
8,247
-1,019
198
$366K 0.08%
+6,409
199
$366K 0.08%
7,998
+1,811
200
$360K 0.08%
+10,880
6 7
8
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