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
676
– –
-3,634
677
– –
-1,002
678
– –
-19,783
679
– –
-2,380
680
– –
-2,453
681
– –
-4,361
682
– –
-2,695
683
– –
-4,793
684
– –
-8,716
685
– –
-10,475
686
– –
-2,963
687
– –
-11,243
688
– –
-12,671
689
– –
-1,177
690
– –
-2,304
691
– –
-8,626
692
– –
-6,345
693
– –
-10,995
694
– –
-121
695
– –
-26,507
696
– –
-7,442
697
– –
-32,690
698
– –
-5,263
699
– –
-7,755
700
– –
-12,684
25 26 27
28
29