SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$13.5M
(+2.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.12M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.95M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.75M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.49M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 2.07% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.62% |
