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
1
$40.7M 7.63%
635,432
+106,845
2
$40.2M 7.55%
647,656
+23,245
3
$33.6M 6.3%
367,232
+287,207
4
$28.3M 5.32%
+377,873
5
$18.4M 3.45%
229,248
+34,644
6
$9.82M 1.84%
246,135
-63,180
7
$9.57M 1.8%
73,648
+28,910
8
$9.53M 1.79%
24,796
+14,055
9
$9.32M 1.75%
137,530
+5,305
10
$9.19M 1.73%
+205,899
11
$9.02M 1.69%
179,473
+45,888
12
$8.13M 1.53%
317,751
+174,427
13
$7.86M 1.48%
29,526
+12,189
14
$7.66M 1.44%
79,019
+2,533
15
$7.58M 1.42%
348,960
-82,962
16
$6.76M 1.27%
134,187
-11,056
17
$6.56M 1.23%
227,477
+88,032
18
$6.47M 1.21%
166,360
+47,357
19
$6.45M 1.21%
26,913
+4,147
20
$6.36M 1.19%
144,748
-37,977
21
$6.2M 1.16%
96,857
+39,459
22
$5.14M 0.96%
+51,522
23
$4.48M 0.84%
133,406
+82,506
24
$4.41M 0.83%
175,980
+60,923
25
$4.24M 0.8%
50,492
+32,076
1
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