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
26
$5.94M 0.91%
65,724
-2,365
27
$5.68M 0.87%
62,830
-32,590
28
$5.14M 0.79%
57,226
-16,699
29
$5.05M 0.77%
45,892
-12,446
30
$4.91M 0.75%
184,349
+13,499
31
$4.85M 0.74%
51,772
-24,927
32
$4.84M 0.74%
178,428
-12,840
33
$4.75M 0.73%
78,622
+64,740
34
$4.67M 0.71%
76,899
-3,646
35
$4.47M 0.68%
74,109
+3,325
36
$4.2M 0.64%
195,413
-52,531
37
$4.07M 0.62%
80,157
+1,082
38
$3.84M 0.59%
13,392
-8,744
39
$3.75M 0.57%
74,835
+230
40
$3.65M 0.56%
175,165
+16,257
41
$3.63M 0.55%
58,936
+3,056
42
$3.5M 0.54%
77,318
-41,264
43
$3.48M 0.53%
72,220
-6,941
44
$3.44M 0.53%
+137,068
45
$3.26M 0.5%
139,325
-9,422
46
$3.25M 0.5%
19,183
+10,585
47
$3.05M 0.47%
7,244
-615
48
$2.9M 0.44%
26,267
-7,777
49
$2.87M 0.44%
34,035
-25,030
50
$2.84M 0.43%
18,806
-1,890
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2
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