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
351
$223K 0.04%
10,836
+814
352
$223K 0.04%
2,195
+104
353
$221K 0.04%
+1,781
354
$221K 0.04%
+1,289
355
$221K 0.04%
+3,318
356
$220K 0.04%
3,303
-473
357
$220K 0.04%
+3,700
358
$217K 0.04%
5,691
+61
359
$216K 0.04%
+5,070
360
$214K 0.04%
+2,758
361
$214K 0.04%
+11,261
362
$214K 0.04%
+4,925
363
$213K 0.04%
+2,786
364
$212K 0.03%
13,278
-4,452
365
$211K 0.03%
+2,848
366
$210K 0.03%
+17,384
367
$210K 0.03%
+1,712
368
$210K 0.03%
+1,209
369
$208K 0.03%
9,577
-91
370
$207K 0.03%
+1,244
371
$206K 0.03%
+9,677
372
$204K 0.03%
+5,950
373
$204K 0.03%
+966
374
$204K 0.03%
1,378
+14
375
$203K 0.03%
+1,385
13 14
15
16 17