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
101
$2.41M 0.22%
+43,030
102
$2.39M 0.22%
52,846
+7,482
103
$2.39M 0.22%
76,306
+1,643
104
$2.34M 0.22%
29,153
+1,137
105
$2.33M 0.21%
44,184
+5,588
106
$2.33M 0.21%
+13,529
107
$2.3M 0.21%
74,816
+672
108
$2.29M 0.21%
16,653
+2,865
109
$2.29M 0.21%
2,784
+309
110
$2.29M 0.21%
2,459
-18
111
$2.24M 0.21%
+117,184
112
$2.24M 0.21%
6,525
+233
113
$2.2M 0.2%
25,669
+4,387
114
$2.19M 0.2%
31,203
+2,118
115
$2.19M 0.2%
51,787
+7,137
116
$2.16M 0.2%
92,459
+16,334
117
$2.16M 0.2%
37,087
-1,005
118
$2.14M 0.2%
12,412
+5,899
119
$2.11M 0.19%
21,257
+1,735
120
$2.1M 0.19%
68,397
+779
121
$2.04M 0.19%
37,561
+6,052
122
$2.03M 0.19%
13,272
+1,891
123
$2.03M 0.19%
30,832
+14,711
124
$2.01M 0.18%
61,777
+12,108
125
$2M 0.18%
3,687
+162
3 4
5
6 7