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
101
$1.11M 0.18%
57,636
+842
102
$1.1M 0.18%
20,231
+7,398
103
$1.1M 0.18%
+59,521
104
$1.1M 0.18%
21,590
+11,630
105
$1.09M 0.18%
6,675
-466
106
$1.08M 0.18%
+37,568
107
$1.05M 0.17%
6,575
-671
108
$1.05M 0.17%
18,357
+4,565
109
$1.05M 0.17%
5,228
-204
110
$1.03M 0.17%
7,411
+3,705
111
$1.02M 0.17%
19,156
+1,319
112
$1.01M 0.17%
9,726
+23
113
$1M 0.16%
+19,825
114
$994K 0.16%
2,001
-89
115
$974K 0.16%
15,989
+551
116
$971K 0.16%
11,433
+182
117
$966K 0.16%
3,128
+40
118
$945K 0.16%
34,205
-354
119
$944K 0.15%
+3,863
120
$930K 0.15%
4,412
+203
121
$920K 0.15%
56,468
+29,288
122
$916K 0.15%
6,633
+177
123
$915K 0.15%
27,516
+18,126
124
$911K 0.15%
18,534
+6
125
$889K 0.15%
+32,396
3 4
5
6 7