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
76
$1.59M 0.26%
250,777
+2,500
77
$1.58M 0.26%
51,132
+530
78
$1.52M 0.25%
15,360
-647
79
$1.48M 0.24%
16,197
+5,262
80
$1.43M 0.24%
14,461
+9,346
81
$1.38M 0.23%
18,678
-878
82
$1.38M 0.23%
50,319
+35,967
83
$1.38M 0.23%
27,225
84
$1.36M 0.22%
57,996
+38,440
85
$1.35M 0.22%
42,101
+12,716
86
$1.33M 0.22%
+90,915
87
$1.31M 0.22%
26,767
+500
88
$1.31M 0.21%
36,807
+6,799
89
$1.3M 0.21%
37,551
+26,462
90
$1.29M 0.21%
5,169
+2,908
91
$1.29M 0.21%
4,360
-133
92
$1.28M 0.21%
12,063
+23
93
$1.24M 0.2%
47,149
+1,561
94
$1.23M 0.2%
+32,497
95
$1.21M 0.2%
3,215
-693
96
$1.19M 0.19%
10,829
+912
97
$1.14M 0.19%
8,173
+2,493
98
$1.13M 0.19%
5,462
+792
99
$1.11M 0.18%
7,381
+535
100
$1.11M 0.18%
24,660
+1,074
2 3
4
5 6