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
451
$31.3K ﹤0.01%
606
-584
452
$30.8K ﹤0.01%
851
-5,649
453
$27.5K ﹤0.01%
+45
454
$26.8K ﹤0.01%
106
-2,738
455
$26.2K ﹤0.01%
575
+232
456
$25.3K ﹤0.01%
282
-22,572
457
$24.1K ﹤0.01%
835
-14,616
458
$24.1K ﹤0.01%
82
-413
459
$23.2K ﹤0.01%
1,049
-21,961
460
$23.2K ﹤0.01%
641
461
$21.8K ﹤0.01%
645
-6,822
462
$20.8K ﹤0.01%
645
-91,100
463
$19K ﹤0.01%
163
-5,380
464
$16.7K ﹤0.01%
135
-10,074
465
$15.3K ﹤0.01%
161
466
$13.8K ﹤0.01%
55
-3,406
467
$12.9K ﹤0.01%
66
-5,454
468
$12.2K ﹤0.01%
22
-1,266
469
$10.1K ﹤0.01%
68
-3,858
470
$8.57K ﹤0.01%
58,743
471
$6.82K ﹤0.01%
25
-4,026
472
$4.65K ﹤0.01%
+68
473
$3.72K ﹤0.01%
+78
474
$3.71K ﹤0.01%
+29
475
$2.9K ﹤0.01%
+104
17 18
19
20 21