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
176
$442K 0.08%
5,408
+2,947
177
$427K 0.08%
14,353
+2,985
178
$424K 0.08%
1,328
-804
179
$423K 0.08%
19,030
+15,726
180
$422K 0.08%
+14,643
181
$418K 0.08%
13,133
-12,566
182
$417K 0.08%
+4,863
183
$414K 0.08%
42,414
+36,457
184
$414K 0.08%
9,184
-11,745
185
$414K 0.08%
9,287
+1,040
186
$413K 0.08%
6,714
+890
187
$407K 0.08%
14,198
+7,388
188
$405K 0.08%
18,061
+2,505
189
$405K 0.08%
+24,100
190
$405K 0.08%
4,287
+962
191
$405K 0.08%
11,721
-10,227
192
$404K 0.08%
+2,324
193
$403K 0.08%
+738
194
$400K 0.08%
14,352
-4,033
195
$390K 0.07%
11,089
-1,956
196
$384K 0.07%
6,962
-12,954
197
$381K 0.07%
2,197
-209
198
$381K 0.07%
+15,409
199
$378K 0.07%
+76,578
200
$378K 0.07%
27,180
-64,484
6 7
8
9 10