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
426
$93.8K 0.01%
849
-1,671
427
$93.1K 0.01%
+2,531
428
$92.9K 0.01%
133
-2,016
429
$91.6K 0.01%
1,537
-4,790
430
$90.7K 0.01%
2,873
-25,530
431
$90.6K 0.01%
2,527
-19,914
432
$85.7K 0.01%
+1,341
433
$85K 0.01%
2,088
-53,746
434
$83.3K 0.01%
1,739
-13,807
435
$80.3K 0.01%
+590
436
$79K 0.01%
+1,340
437
$63.1K 0.01%
+158
438
$61.5K 0.01%
11,606
439
$59.4K 0.01%
+2,688
440
$59K 0.01%
1,401
-144,904
441
$58.5K 0.01%
+375
442
$57.4K 0.01%
1,113
-2,347
443
$51.2K 0.01%
897
+4
444
$50.9K 0.01%
902
-544
445
$42.5K 0.01%
1,417
-54,673
446
$40.7K 0.01%
127
-700
447
$39.5K 0.01%
240
-5,205
448
$38.7K 0.01%
566
-2,783
449
$34.8K 0.01%
+480
450
$33.6K 0.01%
+862
16 17
18
19 20