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
$653M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.44M
3
+$2.48M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.38M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.17M

Top Sells

1
+$8.95M
2
+$6.1M
3
+$4.99M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$230K 0.04%
18,109
+3,086
352
$229K 0.04%
9,855
-15,426
353
$228K 0.04%
6,313
+195
354
$228K 0.03%
2,377
-1,616
355
$226K 0.03%
2,017
356
$226K 0.03%
2,470
-287
357
$223K 0.03%
9,711
-2,487
358
$222K 0.03%
4,752
+150
359
$220K 0.03%
1,298
-52
360
$219K 0.03%
1,258
-45
361
$218K 0.03%
2,848
-24,737
362
$218K 0.03%
+10,544
363
$218K 0.03%
8,269
-88
364
$217K 0.03%
+2,493
365
$215K 0.03%
1,516
-9,160
366
$215K 0.03%
7,287
-2,005
367
$215K 0.03%
1,343
-2,321
368
$214K 0.03%
+3,240
369
$213K 0.03%
2,562
-1,827
370
$209K 0.03%
8,485
-11,810
371
$209K 0.03%
+1,277
372
$208K 0.03%
+1,627
373
$203K 0.03%
8,039
-26,363
374
$203K 0.03%
+316
375
$199K 0.03%
+948
13 14
15
16 17