SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
401
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-1,795
402
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-2,013
403
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-10,759
404
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-16,894
405
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-11,617
406
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-1,644
407
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-5,863
408
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-3,740
409
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-13,928
410
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-2,806
411
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-21,264
412
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-15,097
413
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-468
414
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-2,990
415
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-4,297
416
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-1,978
417
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-5,166
418
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-13,128
419
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-5,284
420
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-19,374
421
– –
-18,999
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