SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
701
– –
-708
702
– –
-9,781
703
– –
-12,985
704
– –
-73,999
705
– –
-13,309
706
– –
-5,212
707
– –
-7,475
708
– –
-12,549
709
– –
-32,604
710
– –
-5,695
711
– –
-2,159
712
– –
-152,643
713
– –
-11,854
714
– –
-4,809
715
– –
-9,831
716
– –
-2,076
717
– –
-19,420
718
– –
-21,050
719
– –
-24,242
720
– –
-64,838
721
– –
-58,743
722
– –
-1,002
723
– –
-691
724
– –
-26,980
25 26 27 28
29