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
276
$309K 0.05%
+6,321
277
$305K 0.05%
+1,337
278
$304K 0.05%
+25,979
279
$302K 0.05%
5,126
+199
280
$301K 0.05%
2,447
+132
281
$301K 0.05%
1,943
-159
282
$300K 0.05%
+2,996
283
$299K 0.05%
+9,255
284
$299K 0.05%
+936
285
$298K 0.05%
+1,914
286
$297K 0.05%
2,849
+481
287
$296K 0.05%
+2,239
288
$293K 0.05%
2,479
+178
289
$293K 0.05%
1,297
-158
290
$291K 0.05%
+8,401
291
$290K 0.05%
+5,534
292
$288K 0.05%
1,489
+1
293
$286K 0.05%
+3,704
294
$285K 0.05%
+2,460
295
$284K 0.05%
3,109
+63
296
$283K 0.05%
12,948
+408
297
$282K 0.05%
1,545
+170
298
$281K 0.05%
2,908
-104
299
$280K 0.05%
14,790
+4,334
300
$279K 0.05%
+410
10 11
12
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