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
301
$715K 0.07%
2,206
+190
302
$713K 0.07%
+27,907
303
$712K 0.07%
+4,730
304
$712K 0.07%
2,317
+44
305
$710K 0.07%
3,554
-262
306
$707K 0.06%
10,593
+541
307
$706K 0.06%
26,661
-3,607
308
$694K 0.06%
10,428
-2,634
309
$685K 0.06%
32,861
-2,627
310
$679K 0.06%
11,685
+272
311
$679K 0.06%
1,459
+183
312
$673K 0.06%
+29,459
313
$669K 0.06%
53,007
+22,681
314
$666K 0.06%
16,501
+313
315
$659K 0.06%
6,928
+1,115
316
$651K 0.06%
3,393
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317
$650K 0.06%
10,263
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318
$650K 0.06%
11,785
+968
319
$649K 0.06%
18,037
320
$646K 0.06%
17,615
-1,738
321
$646K 0.06%
+5,254
322
$644K 0.06%
14,136
-50
323
$644K 0.06%
17,239
+5,999
324
$640K 0.06%
5,941
-378
325
$633K 0.06%
16,428
+6,054
11 12
13
14 15