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
601
$173K 0.02%
4,383
-432
602
$173K 0.02%
+1,142
603
$169K 0.02%
4,989
-70
604
$169K 0.02%
+613
605
$169K 0.02%
+1,087
606
$166K 0.02%
10,141
-778
607
$160K 0.01%
2,462
-848
608
$156K 0.01%
+1,485
609
$147K 0.01%
+2,944
610
$143K 0.01%
1,240
+2
611
$139K 0.01%
+4,550
612
$137K 0.01%
1,021
+6
613
$136K 0.01%
+1,044
614
$131K 0.01%
+2,216
615
$129K 0.01%
1,588
-12,509
616
$124K 0.01%
+1,557
617
$122K 0.01%
+2,184
618
$115K 0.01%
+11,000
619
$107K 0.01%
18,187
-42,568
620
$97K 0.01%
+1,039
621
$96.2K 0.01%
+1,463
622
$75.2K 0.01%
11,500
-24,059
623
$68.9K 0.01%
+139
624
$67.8K 0.01%
11,806
625
$67.1K 0.01%
+2,265
23 24
25
26 27