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
526
$274K 0.03%
3,566
-5,674
527
$274K 0.03%
2,676
+591
528
$272K 0.03%
7,333
-1,800
529
$272K 0.02%
2,423
-57
530
$270K 0.02%
285
-8
531
$270K 0.02%
2,417
-887
532
$269K 0.02%
+7,101
533
$268K 0.02%
+1,638
534
$267K 0.02%
+2,477
535
$263K 0.02%
3,222
+167
536
$263K 0.02%
+5,342
537
$261K 0.02%
7,293
+784
538
$260K 0.02%
8,802
-810
539
$260K 0.02%
4,085
+151
540
$257K 0.02%
8,836
-1,622
541
$257K 0.02%
2,014
+431
542
$256K 0.02%
7,206
543
$256K 0.02%
3,454
-848
544
$256K 0.02%
35,339
+3,400
545
$255K 0.02%
1,272
+113
546
$254K 0.02%
+1,461
547
$251K 0.02%
+5,249
548
$250K 0.02%
1,077
+84
549
$248K 0.02%
815
+6
550
$247K 0.02%
+1,011
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