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
76
$2.11M 0.32%
4,043
-9,539
77
$1.97M 0.3%
80,576
+13,412
78
$1.95M 0.3%
11,998
-208
79
$1.94M 0.3%
18,664
+511
80
$1.89M 0.29%
45,311
-8,529
81
$1.85M 0.28%
36,757
-963
82
$1.83M 0.28%
23,273
+303
83
$1.81M 0.28%
33,694
+6,557
84
$1.81M 0.28%
16,596
+8,243
85
$1.73M 0.27%
14,491
+12,449
86
$1.73M 0.26%
72,225
-3,032
87
$1.71M 0.26%
9,377
88
$1.69M 0.26%
4,418
-689
89
$1.69M 0.26%
22,110
+18,493
90
$1.67M 0.26%
12,712
+9,601
91
$1.67M 0.26%
59,837
+5,951
92
$1.65M 0.25%
26,366
+4,285
93
$1.62M 0.25%
38,473
+27,963
94
$1.58M 0.24%
26,201
-232
95
$1.58M 0.24%
+10,116
96
$1.56M 0.24%
10,274
-930
97
$1.55M 0.24%
88,342
-527
98
$1.55M 0.24%
2,115
-1,533
99
$1.53M 0.23%
33,145
-3,891
100
$1.53M 0.23%
52,672
+6,917
2 3
4
5 6