SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+9.03%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$285M
(+62%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$33.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.83M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Staples | 1.52% |
