SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.66%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-12%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
554
New
62
Increased
129
Reduced
278
Closed
74
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.44M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.48M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.95M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 4 |
Inspire 100 ETF
BIBL
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$11.1B
| – | – |
-1,490
| Closed | -$209K |
|
552
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-3,994
| Closed | -$342K |
|
553
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,816
| Closed | -$305K |
|
554
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| – | – |
-7,129
| Closed | -$338K |
|