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
401
$445K 0.04%
14,205
-2,713
402
$445K 0.04%
18,949
-377
403
$439K 0.04%
1,057
-1,408
404
$436K 0.04%
1,336
+516
405
$435K 0.04%
1,128
-91
406
$435K 0.04%
15,326
-1,527
407
$434K 0.04%
17,544
+292
408
$434K 0.04%
9,250
+1,346
409
$432K 0.04%
3,565
+73
410
$431K 0.04%
11,527
-5,685
411
$431K 0.04%
13,677
+1,893
412
$430K 0.04%
4,206
+525
413
$426K 0.04%
5,458
+1,953
414
$418K 0.04%
1,574
+150
415
$417K 0.04%
2,028
-375
416
$416K 0.04%
16,587
-11,198
417
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42,762
+1,850
418
$413K 0.04%
11,550
+4,111
419
$411K 0.04%
10,894
+4
420
$408K 0.04%
23,554
+1,617
421
$405K 0.04%
7,622
+435
422
$402K 0.04%
13,466
-79
423
$402K 0.04%
3,550
+1,312
424
$399K 0.04%
1,455
+7
425
$395K 0.04%
3,345
-8,579
15 16
17
18 19