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
$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
376
$197K 0.03%
+955
377
$197K 0.03%
10,537
-239
378
$197K 0.03%
8,752
-17,462
379
$195K 0.03%
+192
380
$195K 0.03%
3,863
-1,516
381
$194K 0.03%
1,524
-88
382
$193K 0.03%
16,308
-6,354
383
$190K 0.03%
+2,261
384
$190K 0.03%
+6,185
385
$187K 0.03%
540
-233
386
$184K 0.03%
5,636
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387
$182K 0.03%
2,115
-429
388
$181K 0.03%
+3,852
389
$180K 0.03%
2,689
-2,339
390
$180K 0.03%
+1,462
391
$179K 0.03%
8,379
-6,990
392
$177K 0.03%
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393
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3,859
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394
$175K 0.03%
2,042
-146
395
$173K 0.03%
7,018
-7,870
396
$171K 0.03%
3,550
-1,836
397
$170K 0.03%
859
-1,527
398
$168K 0.03%
4,566
-15,591
399
$167K 0.03%
26,527
+9,800
400
$165K 0.03%
4,372
-712
14 15
16
17 18