SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$4.07M
2
+$3.07M
3
+$2.98M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

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
26
$7.91M 0.74%
38,676
+9,312
27
$7.85M 0.73%
14,130
-1,595
28
$7.77M 0.73%
118,891
+12,056
29
$7.76M 0.73%
23,548
-856
30
$7.71M 0.72%
13,806
+2,228
31
$7.66M 0.72%
279,746
+35,114
32
$7.32M 0.68%
138,612
+1,581
33
$7.02M 0.66%
240,273
+6,875
34
$6.54M 0.61%
127,651
+18,875
35
$6.46M 0.6%
78,127
+3,198
36
$6.26M 0.59%
298,173
+48,562
37
$6.2M 0.58%
263,693
+31,734
38
$6.01M 0.56%
142,375
+20,809
39
$5.98M 0.56%
118,137
-64,788
40
$5.72M 0.54%
20,142
+2,555
41
$5.59M 0.52%
10,612
+533
42
$5.38M 0.5%
122,884
+267
43
$5.1M 0.48%
8,835
+1,383
44
$5.09M 0.48%
103,500
+1,130
45
$5.06M 0.47%
118,298
+96,233
46
$5.02M 0.47%
29,223
+4,971
47
$5.01M 0.47%
16,231
-2,436
48
$5M 0.47%
190,955
-10,137
49
$4.77M 0.45%
51,505
-4,672
50
$4.75M 0.44%
75,926
+202
1
2
3 4 5