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
576
$217K 0.02%
+1,946
577
$215K 0.02%
5,619
578
$215K 0.02%
+3,044
579
$215K 0.02%
602
-55
580
$215K 0.02%
3,966
+652
581
$213K 0.02%
10,587
+221
582
$211K 0.02%
11,885
+750
583
$211K 0.02%
+1,544
584
$209K 0.02%
936
+43
585
$208K 0.02%
4,259
+1,211
586
$207K 0.02%
2,540
-3,555
587
$204K 0.02%
12,255
+712
588
$203K 0.02%
1,484
+8
589
$202K 0.02%
+4,324
590
$201K 0.02%
+6,543
591
$200K 0.02%
+10,434
592
$200K 0.02%
4,987
+484
593
$199K 0.02%
479
-152
594
$197K 0.02%
+2,100
595
$196K 0.02%
3,091
-238
596
$188K 0.02%
18,978
+343
597
$188K 0.02%
+4,095
598
$182K 0.02%
+8,126
599
$177K 0.02%
+12,950
600
$177K 0.02%
15,646
+3,746
22 23
24
25 26