SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$7.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
| – | – |
-9,183
| Closed | -$312K |
|
727
Arch Capital
ACGL
$34.2B
| – | – |
-6,928
| Closed | -$659K |
|
728
Alignment Healthcare
ALHC
$3.24B
| – | – |
-19,027
| Closed | -$348K |
|
729
Alibaba
BABA
$330B
| – | – |
-2,264
| Closed | -$300K |
|
730
BJs Wholesale Club
BJ
$12.9B
| – | – |
-7,118
| Closed | -$797K |
|
731
Vanguard Long-Term Bond ETF
BLV
$5.48B
| – | – |
-4,327
| Closed | -$303K |
|
732
Coherent
COHR
$13.7B
| – | – |
-1,463
| Closed | -$96.2K |
|