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
$653M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.44M
3
+$2.48M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.38M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.17M

Top Sells

1
+$8.95M
2
+$6.1M
3
+$4.99M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.08%
5,171
+157
227
$508K 0.08%
8,768
-105
228
$508K 0.08%
7,962
-3,080
229
$507K 0.08%
12,210
-3,702
230
$507K 0.08%
14,384
+1,929
231
$507K 0.08%
19,428
-51,734
232
$505K 0.08%
9,269
-2,819
233
$501K 0.08%
23,201
234
$501K 0.08%
6,586
-1,715
235
$499K 0.08%
11,445
-105
236
$492K 0.08%
2,908
-218
237
$492K 0.08%
6,964
-3,393
238
$479K 0.07%
1,383
+563
239
$479K 0.07%
3,221
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240
$471K 0.07%
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241
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9,568
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242
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1,441
-150
243
$429K 0.07%
13,732
-87,543
244
$428K 0.07%
764
+28
245
$427K 0.07%
4,357
-814
246
$425K 0.07%
9,121
-31,288
247
$421K 0.06%
5,153
-995
248
$417K 0.06%
21,374
-2,258
249
$416K 0.06%
11,303
-49,110
250
$416K 0.06%
5,946
+1,967
8 9
10
11 12