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
101
$1.49M 0.23%
41,768
-27,406
102
$1.46M 0.22%
1,871
+430
103
$1.44M 0.22%
28,351
-2,577
104
$1.43M 0.22%
41,034
-2,131
105
$1.41M 0.22%
5,064
-76
106
$1.4M 0.21%
18,311
-538
107
$1.4M 0.21%
13,474
-2,803
108
$1.39M 0.21%
14,337
+461
109
$1.37M 0.21%
22,984
-1,544
110
$1.36M 0.21%
9,754
-4,457
111
$1.36M 0.21%
43,979
-1,906
112
$1.35M 0.21%
23,528
-8,106
113
$1.35M 0.21%
49,893
+23,284
114
$1.34M 0.21%
+27,047
115
$1.32M 0.2%
+18,125
116
$1.31M 0.2%
13,540
-6,130
117
$1.31M 0.2%
10,163
-2,678
118
$1.28M 0.2%
+11,811
119
$1.26M 0.19%
+34,441
120
$1.26M 0.19%
42,956
+18,254
121
$1.22M 0.19%
27,565
-759
122
$1.2M 0.18%
16,392
+1,391
123
$1.18M 0.18%
13,167
-3,785
124
$1.18M 0.18%
2,243
-1,187
125
$1.16M 0.18%
7,336
-1,293
3 4
5
6 7