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
$653M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.44M
3
+$2.48M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.38M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.17M

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
276
$350K 0.05%
853
+200
277
$349K 0.05%
2,518
+839
278
$349K 0.05%
7,004
-5,156
279
$348K 0.05%
20,102
-30,654
280
$345K 0.05%
8,839
-2,876
281
$344K 0.05%
+12,720
282
$337K 0.05%
16,018
283
$336K 0.05%
5,561
-340
284
$335K 0.05%
+3,685
285
$333K 0.05%
9,762
-2,636
286
$329K 0.05%
24,745
+110
287
$328K 0.05%
10,763
+70
288
$322K 0.05%
1,029
-731
289
$321K 0.05%
11,106
-2,101
290
$316K 0.05%
9,735
291
$316K 0.05%
4,424
-2,194
292
$308K 0.05%
8,064
-61
293
$306K 0.05%
27,851
294
$305K 0.05%
10,977
-2,391
295
$304K 0.05%
3,183
+35
296
$304K 0.05%
+12,117
297
$300K 0.05%
3,388
+191
298
$300K 0.05%
6,003
-1,579
299
$298K 0.05%
11,133
+2,280
300
$298K 0.05%
1,323
+72
10 11
12
13 14