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
$446M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.32M
3
+$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M

Top Sells

1
+$4.94M
2
+$3.99M
3
+$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
SPDR SSGA 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
1
$45.7M 10.25%
698,187
+82,378
2
$38.1M 8.53%
569,846
+30,021
3
$24.6M 5.51%
343,345
+73,458
4
$19.4M 4.34%
244,340
+21,304
5
$12.3M 2.76%
106,381
-11,840
6
$12M 2.69%
78,147
+918
7
$11.4M 2.56%
37,841
+8,551
8
$9.51M 2.13%
23,914
+5,498
9
$9.28M 2.08%
138,837
-2,820
10
$8.81M 1.98%
329,646
+198,849
11
$8.22M 1.84%
359,142
+120,184
12
$8.16M 1.83%
188,027
+106,898
13
$7.84M 1.76%
198,411
+53,071
14
$6.5M 1.46%
172,181
+36,810
15
$5.85M 1.31%
47,840
+9,300
16
$5.29M 1.19%
80,313
+36,757
17
$4.77M 1.07%
26,707
-374
18
$4.68M 1.05%
23,903
-872
19
$4.67M 1.05%
157,436
+104,161
20
$3.89M 0.87%
82,734
+14,109
21
$3.84M 0.86%
108,488
+68,230
22
$3.75M 0.84%
14,418
-1,587
23
$3.36M 0.75%
34,589
+301
24
$3.34M 0.75%
77,347
+41,745
25
$3.3M 0.74%
17,661
+588
1
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