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
251
$359K 0.06%
+19,532
252
$359K 0.06%
+5,518
253
$354K 0.06%
1,267
+262
254
$349K 0.06%
1,702
-323
255
$347K 0.06%
4,573
+580
256
$347K 0.06%
+13,901
257
$336K 0.06%
4,516
-305
258
$334K 0.05%
10,771
-675
259
$333K 0.05%
1,378
+74
260
$332K 0.05%
805
-52
261
$332K 0.05%
8,483
-815
262
$332K 0.05%
39,678
+3,000
263
$325K 0.05%
4,679
-154
264
$324K 0.05%
+12,442
265
$323K 0.05%
6,271
+20
266
$322K 0.05%
5,876
+161
267
$319K 0.05%
+4,728
268
$316K 0.05%
+679
269
$315K 0.05%
18,098
+138
270
$315K 0.05%
+3,397
271
$314K 0.05%
2,124
-253
272
$314K 0.05%
4,130
-499
273
$313K 0.05%
9,541
-1,543
274
$312K 0.05%
809
+5
275
$312K 0.05%
+5,927
9 10
11
12 13