SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$4.07M
2
+$3.07M
3
+$2.98M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

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
651
$5.79K ﹤0.01%
104
-23,007
652
$4.44K ﹤0.01%
64
653
$1.7K ﹤0.01%
5
654
$1.12K ﹤0.01%
+16
655
$343 ﹤0.01%
+5
656
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657
– –
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658
– –
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659
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660
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– –
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662
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663
– –
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-8,626
25 26
27
28 29