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
76
$3.15M 0.29%
15,255
+1,445
77
$3.1M 0.28%
29,994
+3,704
78
$3.09M 0.28%
39,548
+324
79
$2.99M 0.27%
35,154
-1,155
80
$2.89M 0.27%
+51,546
81
$2.86M 0.26%
31,095
+5,531
82
$2.78M 0.26%
58,392
+6,494
83
$2.78M 0.25%
103,667
+206
84
$2.75M 0.25%
62,833
+48,152
85
$2.72M 0.25%
29,939
+277
86
$2.69M 0.25%
28,324
-2,963
87
$2.67M 0.24%
13,328
+12,429
88
$2.66M 0.24%
41,336
+3,892
89
$2.65M 0.24%
14,255
-377
90
$2.65M 0.24%
52,261
-2,545
91
$2.64M 0.24%
36,020
+116
92
$2.63M 0.24%
63,705
+312
93
$2.59M 0.24%
27,367
-4,616
94
$2.59M 0.24%
78,396
-4,215
95
$2.57M 0.24%
103,566
+11,805
96
$2.55M 0.23%
51,818
-2,461
97
$2.54M 0.23%
11,442
-1,114
98
$2.47M 0.23%
110,638
-1,052
99
$2.44M 0.22%
71,057
+7,242
100
$2.44M 0.22%
26,312
-31,430
2 3
4
5 6