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
351
$549K 0.05%
5,559
+665
352
$547K 0.05%
39,152
+1,813
353
$547K 0.05%
17,675
-215
354
$543K 0.05%
9,258
+1,479
355
$541K 0.05%
6,864
+1,809
356
$541K 0.05%
1,761
+70
357
$530K 0.05%
664
+35
358
$527K 0.05%
+7,365
359
$525K 0.05%
15,288
+1,260
360
$524K 0.05%
18,699
+467
361
$524K 0.05%
14,269
+145
362
$523K 0.05%
5,039
+26
363
$523K 0.05%
5,121
+20
364
$522K 0.05%
25,645
-9,359
365
$517K 0.05%
14,082
+352
366
$516K 0.05%
6,527
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367
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5,245
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368
$511K 0.05%
3,162
-1,203
369
$507K 0.05%
3,947
+1,584
370
$506K 0.05%
4,016
-532
371
$506K 0.05%
+5,486
372
$504K 0.05%
2,874
-511
373
$500K 0.05%
+24,304
374
$500K 0.05%
2,319
+508
375
$500K 0.05%
16,018
13 14
15
16 17