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
476
$333K 0.03%
+18,538
477
$333K 0.03%
3,300
-102
478
$332K 0.03%
2,240
-114
479
$331K 0.03%
14,940
+75
480
$330K 0.03%
8,515
+1,179
481
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6,933
+111
482
$329K 0.03%
2,790
-280
483
$326K 0.03%
+7,904
484
$322K 0.03%
8,038
485
$320K 0.03%
10,806
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486
$319K 0.03%
2,264
-18
487
$319K 0.03%
5,360
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488
$318K 0.03%
13,835
+1,291
489
$312K 0.03%
9,183
+863
490
$309K 0.03%
+510
491
$309K 0.03%
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492
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493
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18,315
+1,356
494
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495
$308K 0.03%
568
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496
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11,588
-330
497
$306K 0.03%
7,330
498
$306K 0.03%
1,799
+12
499
$304K 0.03%
3,678
-10
500
$303K 0.03%
12,595
-170
18 19
20
21 22