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
$653M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.44M
3
+$2.48M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.38M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.17M

Top Sells

1
+$8.95M
2
+$6.1M
3
+$4.99M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.77M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.43%
15,056
+978
52
$2.81M 0.43%
30,180
+1,522
53
$2.76M 0.42%
50,887
+5,599
54
$2.75M 0.42%
65,202
+298
55
$2.72M 0.42%
92,855
-24,291
56
$2.69M 0.41%
31,041
+4,964
57
$2.64M 0.4%
5,430
-337
58
$2.63M 0.4%
7,809
+3,763
59
$2.62M 0.4%
112,892
+18,700
60
$2.58M 0.39%
116,686
-3,676
61
$2.56M 0.39%
44,313
-2,415
62
$2.56M 0.39%
22,043
-3,286
63
$2.49M 0.38%
12,998
-2,506
64
$2.49M 0.38%
22,632
+15,075
65
$2.48M 0.38%
+17,057
66
$2.47M 0.38%
58,739
+218
67
$2.4M 0.37%
10,486
+690
68
$2.38M 0.36%
+36,149
69
$2.38M 0.36%
25,903
-40,520
70
$2.3M 0.35%
11,194
-10,028
71
$2.24M 0.34%
62,360
+9,962
72
$2.21M 0.34%
10,625
-2,003
73
$2.17M 0.33%
+36,811
74
$2.12M 0.32%
4,410
+1,281
75
$2.12M 0.32%
12,898
+9,563
1 2
3
4 5