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 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
251
$413K 0.06%
17,604
-75,069
252
$410K 0.06%
+1,347
253
$410K 0.06%
13,203
-40,508
254
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9,520
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255
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4,554
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256
$408K 0.06%
10,849
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257
$407K 0.06%
8,896
-20,621
258
$396K 0.06%
1,857
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259
$394K 0.06%
10,880
-602
260
$383K 0.06%
916
-1,433
261
$382K 0.06%
1,069
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262
$377K 0.06%
1,869
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263
$372K 0.06%
906
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264
$372K 0.06%
10,320
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265
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266
$369K 0.06%
634
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$364K 0.06%
5,299
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269
$362K 0.06%
13,676
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270
$361K 0.06%
1,269
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271
$360K 0.06%
472
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272
$359K 0.06%
16,154
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273
$357K 0.05%
+12,845
274
$357K 0.05%
15,886
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275
$354K 0.05%
4,443
-1,291