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
626
$65.6K 0.01%
10,857
+203
627
$65.6K 0.01%
1,250
+615
628
$64.4K 0.01%
13,173
+464
629
$56.7K 0.01%
+14,765
630
$52K ﹤0.01%
1,966
+28
631
$50.4K ﹤0.01%
14,454
-3,604
632
$50.3K ﹤0.01%
15,727
633
$49.4K ﹤0.01%
+810
634
$40.6K ﹤0.01%
884
-45,825
635
$36.6K ﹤0.01%
+120
636
$35.3K ﹤0.01%
+1,406
637
$33.6K ﹤0.01%
+104
638
$29.9K ﹤0.01%
+20,188
639
$29.4K ﹤0.01%
+2,182
640
$28.8K ﹤0.01%
92
+6
641
$28K ﹤0.01%
+280
642
$27.7K ﹤0.01%
+734
643
$26.6K ﹤0.01%
715
-31
644
$23.6K ﹤0.01%
+333
645
$18.3K ﹤0.01%
886
646
$15.1K ﹤0.01%
159
+6
647
$14.8K ﹤0.01%
+334
648
$14K ﹤0.01%
+75
649
$11.5K ﹤0.01%
167
-4,320
650
$6.02K ﹤0.01%
+10,000
24 25
26
27 28