SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-4.89%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$13.8M
(+3.1%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$24.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$9.99M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.5% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18B
| $20.6K | ﹤0.01% |
55
-606
| -92% | -$227K |
|
402
Oneok
OKE
$45.7B
| $20.6K | ﹤0.01% |
+325
| New | +$20.6K |
|
403
Avantis US Equity ETF
AVUS
$9.49B
| $20.5K | ﹤0.01% |
+280
| New | +$20.5K |
|
404
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $20.1K | ﹤0.01% |
+403
| New | +$20.1K |
|
405
Shopify
SHOP
$191B
| $19.3K | ﹤0.01% |
+354
| New | +$19.3K |
|
406
Diamondback Energy
FANG
$40.2B
| $19.1K | ﹤0.01% |
+123
| New | +$19.1K |
|
|
FPI
407
Farmland Partners
FPI
$473M
| $16.6K | ﹤0.01% |
+1,617
| New | +$16.6K |
|
408
KLA
KLAC
$119B
| $16.5K | ﹤0.01% |
+36
| New | +$16.5K |
|
409
United Rentals
URI
$62.7B
| $14.7K | ﹤0.01% |
+33
| New | +$14.7K |
|
410
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $14.4K | ﹤0.01% |
+330
| New | +$14.4K |
|
411
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $13.8K | ﹤0.01% |
+356
| New | +$13.8K |
|
412
Manhattan Associates
MANH
$13B
| $13.4K | ﹤0.01% |
+68
| New | +$13.4K |
|
413
Bunge Global
BG
$16.9B
| $13.3K | ﹤0.01% |
+123
| New | +$13.3K |
|
414
Veeva Systems
VEEV
$44.7B
| $13.2K | ﹤0.01% |
+65
| New | +$13.2K |
|
415
Chipotle Mexican Grill
CMG
$55.1B
| $12.8K | ﹤0.01% |
350
-7,550
| -96% | -$277K |
|
416
Westlake Corp
WLK
$11.5B
| $12.7K | ﹤0.01% |
+102
| New | +$12.7K |
|
417
Amicus Therapeutics
FOLD
$2.46B
| $12.1K | ﹤0.01% |
+998
| New | +$12.1K |
|
418
Saic
SAIC
$4.83B
| $11.8K | ﹤0.01% |
+112
| New | +$11.8K |
|
419
Fortinet
FTNT
$60.4B
| $11.6K | ﹤0.01% |
+198
| New | +$11.6K |
|
420
Inspire Momentum ETF
GLRY
$84.5M
| $11.2K | ﹤0.01% |
+444
| New | +$11.2K |
|
421
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $10.7K | ﹤0.01% |
+518
| New | +$10.7K |
|
|
ZOM
422
DELISTED
Zomedica Corp.
ZOM
| $9.82K | ﹤0.01% |
58,743
| – | – |
|
423
United States Oil Fund
USO
$939M
| $9.78K | ﹤0.01% |
+121
| New | +$9.78K |
|
424
Parker-Hannifin
PH
$96.1B
| $8.57K | ﹤0.01% |
+22
| New | +$8.57K |
|
425
Garmin
GRMN
$45.7B
| $8.21K | ﹤0.01% |
+78
| New | +$8.21K |
|