SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.5%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
421
New
118
Increased
171
Reduced
98
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.03M |
| 3 |
Inspire Momentum ETF
GLRY
|
$1.92M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Industrials | 1.95% |
| 4 | Communication Services | 1.56% |
| 5 | Healthcare | 1.43% |
