SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3M
3
+$2.89M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.49M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.41M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M

Sector Composition

1 Technology 7.08%
2 Financials 2.68%
3 Industrials 2.42%
4 Consumer Discretionary 2.17%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
13,634
-232
227
$1.04M 0.1%
16,224
-1,173
228
$1.03M 0.09%
2,097
+313
229
$1.01M 0.09%
10,337
-67
230
$1M 0.09%
11,239
-783
231
$992K 0.09%
214
+12
232
$990K 0.09%
22,024
-857
233
$990K 0.09%
7,530
-42
234
$982K 0.09%
19,054
+26
235
$980K 0.09%
1,812
-48
236
$979K 0.09%
10,695
-8,111
237
$979K 0.09%
29,450
+3,275
238
$968K 0.09%
12,622
+2,212
239
$966K 0.09%
6,796
-268
240
$964K 0.09%
29,649
-5,871
241
$962K 0.09%
26,605
+3,020
242
$961K 0.09%
20,527
+9,838
243
$947K 0.09%
14,150
+1,083
244
$944K 0.09%
9,848
-131
245
$939K 0.09%
24,942
-651
246
$938K 0.09%
26,083
+885
247
$934K 0.09%
12,675
+8,469
248
$933K 0.09%
13,088
+2,027
249
$932K 0.09%
13,655
+2,551
250
$931K 0.09%
+39,757
8 9
10
11 12