SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+2.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.12M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.95M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$2.75M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.49M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Industrials | 2.07% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-18,503
| Closed | -$996K |
|
527
Manhattan Associates
MANH
$12.5B
| – | – |
-55
| Closed | -$13.8K |
|
528
Merit Medical Systems
MMSI
$5.34B
| – | – |
-22
| Closed | -$1.67K |
|
529
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| – | – |
-2,305
| Closed | -$530K |
|
530
Molina Healthcare
MOH
$9.6B
| – | – |
-853
| Closed | -$350K |
|
531
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.4M
| – | – |
-9,596
| Closed | -$1.11M |
|
532
PACCAR
PCAR
$50.5B
| – | – |
-135
| Closed | -$16.7K |
|
533
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-1,213
| Closed | -$120K |
|
534
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| – | – |
-12,720
| Closed | -$344K |
|
535
Phillips 66
PSX
$52.8B
| – | – |
-1,277
| Closed | -$209K |
|
536
PayPal
PYPL
$66.5B
| – | – |
-2,689
| Closed | -$180K |
|
537
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-17,057
| Closed | -$2.48M |
|
538
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-34,441
| Closed | -$1.26M |
|