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
301
$279K 0.05%
+2,384
302
$269K 0.04%
+5,502
303
$269K 0.04%
941
-1
304
$267K 0.04%
3,496
-3,631
305
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+2,722
306
$264K 0.04%
+6,455
307
$263K 0.04%
2,491
-772
308
$261K 0.04%
7,644
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309
$260K 0.04%
22,293
-286
310
$257K 0.04%
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311
$257K 0.04%
+4,605
312
$256K 0.04%
6,735
+250
313
$255K 0.04%
1,143
+48
314
$255K 0.04%
+7,912
315
$254K 0.04%
20,153
+1,717
316
$253K 0.04%
5,481
317
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1,324
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318
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319
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+2,309
320
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+4,029
321
$251K 0.04%
1,184
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322
$251K 0.04%
+1,597
323
$250K 0.04%
+2,307
324
$250K 0.04%
3,438
-973
325
$249K 0.04%
7,747
-201
11 12
13
14 15