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
$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
1
$34.9M 7.58%
624,411
+54,565
2
$31.7M 6.89%
+429,148
3
$31.1M 6.77%
528,587
-169,600
4
$15.8M 3.43%
194,604
-49,736
5
$11.6M 2.51%
309,315
+110,904
6
$9M 1.96%
132,225
-6,612
7
$8.4M 1.83%
182,725
-5,302
8
$7.66M 1.67%
44,738
-33,409
9
$7.41M 1.61%
76,486
+72,058
10
$7.37M 1.6%
+145,243
11
$7.35M 1.6%
80,025
+77,655
12
$6.72M 1.46%
133,585
+119,612
13
$6.22M 1.35%
22,766
-3,941
14
$6.21M 1.35%
17,337
-20,504
15
$6.03M 1.31%
+131,597
16
$5.9M 1.28%
250,332
+125,307
17
$4.91M 1.07%
119,003
-53,178
18
$4.81M 1.05%
114,383
+31,649
19
$4.79M 1.04%
431,922
+72,780
20
$4.61M 1%
10,741
-13,173
21
$4.57M 0.99%
172,621
+147,468
22
$4.24M 0.92%
139,445
-17,991
23
$4.2M 0.91%
57,398
-22,915
24
$3.63M 0.79%
67,912
+29,821
25
$3.62M 0.79%
160,305
+68,487
1
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