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
$609M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.67M

Top Sells

1
+$8.58M
2
+$2.13M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.8%
140,951
+7,545
27
$4.66M 0.76%
186,924
+10,944
28
$4.51M 0.74%
93,769
+5,912
29
$4.5M 0.74%
99,951
+10,159
30
$4.49M 0.74%
144,299
+10,642
31
$4.43M 0.73%
15,367
+2,426
32
$4.37M 0.72%
179,190
+15,786
33
$3.9M 0.64%
19,099
+4,108
34
$3.77M 0.62%
197,119
+3,702
35
$3.67M 0.6%
37,956
-489
36
$3.6M 0.59%
48,722
+28,303
37
$3.47M 0.57%
46,978
-1,999
38
$3.3M 0.54%
18,031
+7,832
39
$3.3M 0.54%
8,051
+3,064
40
$3.26M 0.53%
117,280
+9,290
41
$3.26M 0.53%
32,535
-121
42
$3.25M 0.53%
58,848
+7,990
43
$3.02M 0.5%
121,251
+13,985
44
$3M 0.49%
52,170
+360
45
$2.96M 0.49%
58,818
+11,724
46
$2.95M 0.48%
61,569
+7,354
47
$2.9M 0.48%
146,644
+6,815
48
$2.88M 0.47%
127,380
+20,733
49
$2.84M 0.47%
25,913
-331
50
$2.7M 0.44%
26,061
+5,078
1
2
3 4 5