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
326
$249K 0.04%
4,961
+197
327
$248K 0.04%
+1,342
328
$247K 0.04%
+12,430
329
$247K 0.04%
+11,668
330
$247K 0.04%
2,588
331
$244K 0.04%
+3,264
332
$244K 0.04%
4,503
+497
333
$241K 0.04%
2,747
-178
334
$237K 0.04%
+17,667
335
$233K 0.04%
+1,688
336
$233K 0.04%
8,091
337
$233K 0.04%
6,695
-188
338
$233K 0.04%
+854
339
$231K 0.04%
+2,396
340
$231K 0.04%
+1,027
341
$230K 0.04%
+2,389
342
$230K 0.04%
+5,268
343
$228K 0.04%
8,570
-12
344
$227K 0.04%
1,477
-330
345
$226K 0.04%
+5,191
346
$225K 0.04%
+4,094
347
$224K 0.04%
+417
348
$224K 0.04%
+3,467
349
$224K 0.04%
3,954
+2
350
$224K 0.04%
+2,283
12 13
14
15 16