SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
476
$1.67K ﹤0.01%
22
-5,336
477
$1.61K ﹤0.01%
5
-163
478
$716 ﹤0.01%
4
-3,520
479
$192 ﹤0.01%
4
-16,446
480
$108 ﹤0.01%
1
-3,396
481
– –
-5,032
482
– –
-556
483
– –
-4,060
484
– –
-14,250
485
– –
-33,468
486
– –
-46,631
487
– –
-13,077
488
– –
-2,694
489
– –
-26,903
490
– –
-2,328
491
– –
-5,829
492
– –
-1,920
493
– –
-33,615
494
– –
-1,490
495
– –
-7,988
496
– –
-8,401
497
– –
-44,548
498
– –
-516
499
– –
-1,301
500
– –
-1,076
18 19
20
21 22