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
251
$920K 0.08%
22,576
252
$912K 0.08%
6,969
+73
253
$907K 0.08%
15,465
-51
254
$906K 0.08%
43,181
+13,114
255
$903K 0.08%
6,412
+491
256
$898K 0.08%
3,073
-1
257
$890K 0.08%
20,347
-1,746
258
$887K 0.08%
6,139
-3,649
259
$885K 0.08%
1,471
-292
260
$880K 0.08%
4,464
-3,012
261
$878K 0.08%
2,920
+127
262
$878K 0.08%
+2,366
263
$873K 0.08%
17,179
-2,832
264
$858K 0.08%
24,424
+4,263
265
$858K 0.08%
12,836
-129
266
$843K 0.08%
23,515
+561
267
$843K 0.08%
16,442
+2,218
268
$841K 0.08%
20,508
+586
269
$841K 0.08%
1,340
-358
270
$836K 0.08%
7,573
+548
271
$836K 0.08%
7,088
-1,879
272
$828K 0.08%
10,964
+59
273
$820K 0.08%
3,037
+857
274
$808K 0.07%
17,243
+2,518
275
$799K 0.07%
3,979
+348
9 10
11
12 13