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
526
– –
-128,442
527
– –
-4,796
528
– –
-838
529
– –
-4,329
530
– –
-11,110
531
– –
-33,916
532
– –
-3,303
533
– –
-14,329
534
– –
-689
535
– –
-7,171
536
– –
-34,045
537
– –
-3,527
538
– –
-9,594
539
– –
-5,311
540
– –
-15,917
541
– –
-22,330
542
– –
-5,189
543
– –
-1,626
544
– –
-28,953
545
– –
-5,999
546
– –
-82,680
547
– –
-6,087
548
– –
-10
549
– –
-1,010
550
– –
-7,329
19 20 21
22
23