SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.03M
3
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.83M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.67M

Top Sells

1
+$8.58M
2
+$2.13M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.51M

Sector Composition

1 Technology 4.69%
2 Consumer Discretionary 2.14%
3 Industrials 1.95%
4 Communication Services 1.56%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.42%
12,147
+275
52
$2.29M 0.38%
930
-14
53
$2.29M 0.38%
45,670
-115
54
$2.14M 0.35%
30,255
-454
55
$2.12M 0.35%
34,973
+1,879
56
$2.1M 0.34%
11,074
+439
57
$2.08M 0.34%
14,024
+291
58
$2.07M 0.34%
27,627
-3,701
59
$2.03M 0.33%
+30,301
60
$1.97M 0.32%
63,901
+5,434
61
$1.96M 0.32%
12,342
+430
62
$1.95M 0.32%
32,842
+5,080
63
$1.92M 0.32%
+76,608
64
$1.92M 0.32%
38,845
+946
65
$1.85M 0.3%
28,981
+9,557
66
$1.83M 0.3%
+38,680
67
$1.82M 0.3%
56,973
+2,274
68
$1.76M 0.29%
56,344
+11,155
69
$1.75M 0.29%
59,702
-229
70
$1.73M 0.28%
21,449
+3,911
71
$1.65M 0.27%
44,110
+32,389
72
$1.65M 0.27%
17,578
+763
73
$1.63M 0.27%
+34,957
74
$1.61M 0.26%
17,262
-222
75
$1.6M 0.26%
39,582
+6,625
1 2
3
4 5