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
376
$203K 0.03%
+6,919
377
$202K 0.03%
+7,588
378
$201K 0.03%
+7,757
379
$201K 0.03%
+3,956
380
$201K 0.03%
+5,833
381
$201K 0.03%
+3,300
382
$200K 0.03%
+2,560
383
$200K 0.03%
+5,325
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%
11,185
+182
394
$70K 0.01%
11,000
+1,000
395
$28K ﹤0.01%
+187
396
$23K ﹤0.01%
5,189
-5
397
$12K ﹤0.01%
58,743
398
– –
-6,504
399
– –
-19,351
400
– –
-1,795
13 14 15
16
17