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

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
251
$359K 0.06%
+19,532
252
$359K 0.06%
+5,518
253
$354K 0.06%
1,267
+262
254
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-323
255
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4,573
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256
$347K 0.06%
+13,901
257
$336K 0.06%
4,516
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258
$334K 0.05%
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-675
259
$333K 0.05%
1,378
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260
$332K 0.05%
805
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261
$332K 0.05%
8,483
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262
$332K 0.05%
39,678
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263
$325K 0.05%
4,679
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264
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265
$323K 0.05%
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266
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268
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269
$315K 0.05%
18,098
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270
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271
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2,124
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272
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273
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9,541
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274
$312K 0.05%
809
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275
$312K 0.05%
+5,927