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
551
$245K 0.02%
5,162
-166
552
$245K 0.02%
4,265
+150
553
$243K 0.02%
+3,043
554
$243K 0.02%
5,374
+12
555
$242K 0.02%
+3,565
556
$240K 0.02%
+5,054
557
$238K 0.02%
936
+202
558
$237K 0.02%
7,232
-209
559
$236K 0.02%
7,319
+4
560
$232K 0.02%
+452
561
$231K 0.02%
+7,778
562
$231K 0.02%
2,137
+1
563
$230K 0.02%
+8,765
564
$230K 0.02%
459
-18
565
$229K 0.02%
2,214
-186
566
$229K 0.02%
2,279
+181
567
$229K 0.02%
5,895
-23
568
$228K 0.02%
2,274
569
$228K 0.02%
1,207
-2,686
570
$227K 0.02%
+6,036
571
$223K 0.02%
4,272
+76
572
$220K 0.02%
+4,445
573
$220K 0.02%
2,054
+438
574
$219K 0.02%
15,997
-578
575
$218K 0.02%
1,506
+68
21 22
23
24 25