SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
401
$165K 0.03%
660
-215
402
$164K 0.03%
1,628
-945
403
$160K 0.02%
17,617
+334
404
$157K 0.02%
6,528
-59,464
405
$157K 0.02%
6,151
-23,211
406
$154K 0.02%
3,001
-10,866
407
$144K 0.02%
1,430
-14,800
408
$142K 0.02%
3,833
-3,179
409
$142K 0.02%
1,079
-234
410
$139K 0.02%
+4,113
411
$138K 0.02%
+11,600
412
$134K 0.02%
2,454
-3,403
413
$127K 0.02%
319
-941
414
$127K 0.02%
+365
415
$126K 0.02%
5,322
-20,450
416
$126K 0.02%
5,538
-47,519
417
$120K 0.02%
+1,017
418
$120K 0.02%
+1,213
419
$117K 0.02%
2,914
-4,516
420
$116K 0.02%
14,008
-20,070
421
$115K 0.02%
2,193
-7,492
422
$113K 0.02%
+2,375
423
$106K 0.02%
205
-1,269
424
$103K 0.02%
1,787
-6,415
425
$94.8K 0.01%
1,062
-5,296
15 16
17
18 19