SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$39.8M
2
+$20.1M
3
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

1
+$4.94M
2
+$4.02M
3
+$3.98M
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
201
$297K 0.07%
+9,368
202
$296K 0.07%
981
-109
203
$294K 0.07%
+18,975
204
$294K 0.07%
1,614
-44
205
$293K 0.07%
+33,955
206
$292K 0.07%
729
-14
207
$290K 0.07%
5,951
-4,479
208
$287K 0.06%
+13,305
209
$285K 0.06%
3,158
+3
210
$282K 0.06%
3,479
+279
211
$282K 0.06%
+8,692
212
$281K 0.06%
11,593
-2,966
213
$281K 0.06%
7,341
+437
214
$280K 0.06%
5,475
+1,338
215
$279K 0.06%
6,187
-1,309
216
$278K 0.06%
3,045
-429
217
$277K 0.06%
7,059
-2,337
218
$268K 0.06%
1,418
-832
219
$259K 0.06%
+2,682
220
$258K 0.06%
+2,958
221
$257K 0.06%
3,340
-769
222
$253K 0.06%
8,364
-5,197
223
$253K 0.06%
1,002
-370
224
$251K 0.06%
2,446
-64
225
$250K 0.06%
12,074
-1,332
7 8
9
10 11