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
326
$627K 0.06%
5,667
-322
327
$624K 0.06%
15,421
+917
328
$622K 0.06%
1,354
+147
329
$616K 0.06%
3,307
-18
330
$616K 0.06%
1,406
+54
331
$614K 0.06%
3,517
-193
332
$613K 0.06%
21,212
-1,864
333
$612K 0.06%
2,830
+182
334
$611K 0.06%
12,083
335
$605K 0.06%
1,812
-168
336
$604K 0.06%
9,918
-973
337
$603K 0.06%
8,723
+129
338
$595K 0.05%
15,046
339
$593K 0.05%
24,460
-149
340
$585K 0.05%
31,333
+818
341
$585K 0.05%
15,484
342
$578K 0.05%
+13,765
343
$575K 0.05%
13,702
+37
344
$572K 0.05%
3,951
+923
345
$570K 0.05%
4,931
+97
346
$565K 0.05%
1,549
-26
347
$563K 0.05%
1,303
-505
348
$562K 0.05%
3,244
+201
349
$562K 0.05%
1,273
+120
350
$559K 0.05%
5,098
+1,529
12 13
14
15 16