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
451
$360K 0.03%
2,826
+101
452
$360K 0.03%
3,397
453
$359K 0.03%
1,666
-12
454
$359K 0.03%
28,635
-12
455
$358K 0.03%
10,484
-135
456
$355K 0.03%
64,472
+1,029
457
$355K 0.03%
7,131
+1,532
458
$354K 0.03%
5,355
-386
459
$352K 0.03%
3,923
-5,445
460
$352K 0.03%
17,775
+26
461
$350K 0.03%
+3,138
462
$350K 0.03%
2,765
-308
463
$348K 0.03%
19,027
-2,547
464
$346K 0.03%
10,850
+760
465
$346K 0.03%
9,031
466
$346K 0.03%
9,444
+107
467
$345K 0.03%
+8,635
468
$345K 0.03%
13,435
469
$343K 0.03%
4,648
+1,514
470
$341K 0.03%
6,776
+1,093
471
$341K 0.03%
+3,462
472
$340K 0.03%
4,288
+506
473
$339K 0.03%
+2,355
474
$337K 0.03%
9,501
-2,383
475
$336K 0.03%
+968
17 18
19
20 21