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
376
$499K 0.05%
10,050
+184
377
$498K 0.05%
25,067
+848
378
$494K 0.05%
12,256
379
$492K 0.05%
6,938
+838
380
$489K 0.04%
5,823
+708
381
$474K 0.04%
3,179
+19
382
$473K 0.04%
11,119
+10,891
383
$472K 0.04%
21,362
+7,223
384
$467K 0.04%
4,494
-1,192
385
$465K 0.04%
5,173
+1,076
386
$464K 0.04%
10,582
-893
387
$462K 0.04%
8,555
+764
388
$460K 0.04%
6,536
+121
389
$459K 0.04%
+25,577
390
$459K 0.04%
12,004
+3,751
391
$458K 0.04%
20,428
-4
392
$458K 0.04%
1,927
+205
393
$456K 0.04%
+6,730
394
$455K 0.04%
2,256
+267
395
$452K 0.04%
6,097
-24
396
$451K 0.04%
11,143
+114
397
$451K 0.04%
25,711
-1,378
398
$451K 0.04%
22,578
+3,340
399
$450K 0.04%
11,990
-1,379
400
$449K 0.04%
2,114
+400
14 15
16
17 18