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
201
$377K 0.07%
+8,105
202
$372K 0.07%
7,127
+3,145
203
$367K 0.07%
857
-128
204
$364K 0.07%
16,183
+3,949
205
$356K 0.07%
6,158
-2,331
206
$353K 0.07%
3,263
+2,717
207
$352K 0.07%
1,431
+622
208
$352K 0.07%
4,782
+1,606
209
$350K 0.07%
3,155
-1,653
210
$349K 0.07%
11,300
211
$346K 0.06%
11,084
+1,103
212
$345K 0.06%
11,446
+1,852
213
$342K 0.06%
1,304
+125
214
$337K 0.06%
+1,455
215
$333K 0.06%
165
+4
216
$330K 0.06%
4,629
+1,488
217
$326K 0.06%
+9,298
218
$324K 0.06%
2,102
-427,046
219
$323K 0.06%
12,232
-11,635
220
$320K 0.06%
6,251
-547
221
$319K 0.06%
+5,166
222
$318K 0.06%
4,411
-8,558
223
$311K 0.06%
5,560
+110
224
$311K 0.06%
+3,993
225
$302K 0.06%
36,678
+27,170
7 8
9
10 11