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
51
$4.66M 0.43%
40,108
+127
52
$4.61M 0.42%
168,794
-1,558
53
$4.49M 0.41%
56,031
+1,313
54
$4.43M 0.41%
194,060
+3,538
55
$4.41M 0.4%
42,430
+7,582
56
$4.38M 0.4%
25,914
+678
57
$4.28M 0.39%
171,025
-140,302
58
$4.23M 0.39%
27,402
+707
59
$4.16M 0.38%
100,015
-4,306
60
$4.16M 0.38%
135,528
-403
61
$4.12M 0.38%
24,930
+1,302
62
$4.04M 0.37%
91,178
+11,055
63
$3.9M 0.36%
50,417
+3,512
64
$3.84M 0.35%
10,725
+3,372
65
$3.84M 0.35%
110,346
+21,264
66
$3.73M 0.34%
7,308
-20
67
$3.71M 0.34%
31,512
+7,675
68
$3.71M 0.34%
22,053
+199
69
$3.63M 0.33%
39,097
+32,400
70
$3.61M 0.33%
69,632
+4,958
71
$3.36M 0.31%
15,956
-7,188
72
$3.29M 0.3%
35,989
-732
73
$3.28M 0.3%
65,587
+53
74
$3.27M 0.3%
57,736
+2,928
75
$3.22M 0.3%
114,324
+398
1 2
3
4 5