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
426
$390K 0.04%
9,588
427
$388K 0.04%
4,890
+48
428
$386K 0.04%
+8,107
429
$386K 0.04%
5,024
-1,618
430
$386K 0.04%
15,921
431
$385K 0.04%
6,414
-583
432
$384K 0.04%
16,436
+858
433
$384K 0.04%
33,178
434
$383K 0.04%
6,371
-23,423
435
$380K 0.03%
3,501
-1,095
436
$378K 0.03%
9,491
-2,607
437
$377K 0.03%
15,809
438
$377K 0.03%
9,893
-22,025
439
$376K 0.03%
4,252
+643
440
$375K 0.03%
14,885
-1,001
441
$372K 0.03%
10,170
-1,245
442
$372K 0.03%
16,255
443
$371K 0.03%
1,379
-138
444
$369K 0.03%
1,954
+911
445
$368K 0.03%
11,422
-2,697
446
$366K 0.03%
8,225
+1,165
447
$365K 0.03%
6,529
448
$365K 0.03%
3,322
+819
449
$364K 0.03%
+14,038
450
$364K 0.03%
9,690
+2
16 17
18
19 20