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
$609M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.67M

Top Sells

1
+$8.58M
2
+$2.13M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.07%
1,199
+185
227
$413K 0.07%
+4,791
228
$411K 0.07%
1,197
-157
229
$410K 0.07%
8,089
+1,375
230
$409K 0.07%
+15,484
231
$409K 0.07%
+1,032
232
$406K 0.07%
+4,129
233
$403K 0.07%
11,473
+229
234
$402K 0.07%
2,783
-597
235
$397K 0.07%
40,234
-2,180
236
$396K 0.07%
8,792
+687
237
$393K 0.06%
+16,252
238
$391K 0.06%
1,175
-759
239
$390K 0.06%
11,947
-285
240
$388K 0.06%
24,289
+189
241
$388K 0.06%
+27,300
242
$386K 0.06%
4,655
-208
243
$386K 0.06%
+13,195
244
$383K 0.06%
3,601
+446
245
$379K 0.06%
15,275
-134
246
$377K 0.06%
11,300
247
$375K 0.06%
+11,737
248
$369K 0.06%
+2,937
249
$368K 0.06%
+2,707
250
$367K 0.06%
5,720
+160
8 9
10
11 12