SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$2.07M
2
+$2.03M
3
+$1.83M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.68M

Top Sells

1
+$8.56M
2
+$2.15M
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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402
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403
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-1,978
404
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405
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-2,990
406
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407
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-15,097
408
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-3,683
409
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-21,264
410
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-2,806
411
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-13,928
412
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-3,740
413
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-5,863
414
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-1,644
415
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-11,617
416
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-16,894
417
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-10,759
418
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419
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-1,795
420
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-19,351
421
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-6,504
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