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
501
$303K 0.03%
1,718
+110
502
$303K 0.03%
4,327
-10,955
503
$302K 0.03%
+3,031
504
$301K 0.03%
+2,863
505
$300K 0.03%
4,679
-763
506
$300K 0.03%
2,264
-882
507
$297K 0.03%
+3,817
508
$295K 0.03%
3,608
+271
509
$293K 0.03%
+14,017
510
$292K 0.03%
5,820
511
$292K 0.03%
1,852
-1,335
512
$292K 0.03%
+4,344
513
$291K 0.03%
2,394
+259
514
$291K 0.03%
27,851
515
$290K 0.03%
7,247
-216
516
$289K 0.03%
3,482
+91
517
$286K 0.03%
3,939
+65
518
$286K 0.03%
944
+17
519
$286K 0.03%
5,852
+1,524
520
$282K 0.03%
10,753
-547
521
$282K 0.03%
12,322
522
$280K 0.03%
2,129
-1,919
523
$279K 0.03%
2,023
+364
524
$278K 0.03%
+1,040
525
$277K 0.03%
7,653
-1,104
19 20
21
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