SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$2.07M
2
+$2.03M
3
+$1.83M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.68M

Top Sells

1
+$8.56M
2
+$2.15M
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
376
$203K 0.03%
+1,385
377
$202K 0.03%
+7,588
378
$201K 0.03%
+3,300
379
$201K 0.03%
+5,833
380
$201K 0.03%
+3,956
381
$201K 0.03%
+7,757
382
$200K 0.03%
+5,325
383
$200K 0.03%
+2,560
384
$181K 0.03%
11,989
+74
385
$174K 0.03%
22,470
386
$160K 0.03%
14,033
-2,357
387
$156K 0.03%
+12,360
388
$153K 0.03%
12,000
+1,071
389
$152K 0.02%
+10,431
390
$133K 0.02%
11,600
391
$126K 0.02%
12,447
+2,203
392
$103K 0.02%
10,000
393
$70K 0.01%
733
+66
394
$70K 0.01%
11,185
+182
395
$28K ﹤0.01%
+187
396
$23K ﹤0.01%
5,189
-5
397
$12K ﹤0.01%
58,743
398
– –
-18,999
399
– –
-19,374
400
– –
-5,284
13 14 15
16
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