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
201
$357K 0.08%
+6,030
202
$352K 0.08%
+103,640
203
$351K 0.08%
+2,280
204
$350K 0.08%
16,400
-666
205
$348K 0.08%
+6,798
206
$346K 0.08%
+994
207
$345K 0.07%
+7,772
208
$336K 0.07%
3,470
-4,080
209
$330K 0.07%
15,556
-1,144
210
$328K 0.07%
+18,354
211
$325K 0.07%
+12,744
212
$324K 0.07%
+13,352
213
$323K 0.07%
790
-225
214
$321K 0.07%
+4,954
215
$319K 0.07%
+5,532
216
$318K 0.07%
9,981
-1,589
217
$318K 0.07%
623
-106
218
$317K 0.07%
1,179
-407
219
$317K 0.07%
+4,579
220
$315K 0.07%
3,580
+25
221
$311K 0.07%
3,102
-11,756
222
$310K 0.07%
+6,774
223
$306K 0.07%
1,161
+159
224
$306K 0.07%
9,728
-666
225
$304K 0.07%
+28,260
7 8
9
10 11