SOS
Silver Oak Securities Portfolio holdings
AUM
$1.37B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$1.37B
AUM Growth
-$112M
(-7.6%)
Holding
877
Top Buys
| 1 | +$12M | |
| 2 | +$4.66M | |
| 3 | +$4.48M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$3.5M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$3.26M |
Top Sells
| 1 | +$8.61M | |
| 2 | +$6.06M | |
| 3 | +$6.01M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.86M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.66M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Industrials | 3.57% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRLV
876
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| – | – |
-5,829
|
|
||
877
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-3,849
|
|