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
126
$885K 0.15%
1,872
-493
127
$882K 0.14%
39,566
-841
128
$881K 0.14%
11,481
+4,644
129
$873K 0.14%
9,052
+649
130
$865K 0.14%
3,839
-166
131
$847K 0.14%
+27,506
132
$846K 0.14%
+24,558
133
$838K 0.14%
9,258
+1,646
134
$813K 0.13%
+21,136
135
$811K 0.13%
17,979
+5,292
136
$809K 0.13%
1,711
+253
137
$809K 0.13%
25,532
+100
138
$795K 0.13%
2,063
+735
139
$794K 0.13%
7,840
+333
140
$792K 0.13%
+10,721
141
$789K 0.13%
+16,459
142
$785K 0.13%
2,160
-267
143
$773K 0.13%
27,346
+9,549
144
$771K 0.13%
2,685
-31
145
$768K 0.13%
32,707
+13,397
146
$728K 0.12%
18,717
+1,396
147
$725K 0.12%
21,975
-3,500
148
$723K 0.12%
8,351
+2
149
$714K 0.12%
6,708
-4,579
150
$706K 0.12%
+7,407
4 5
6
7 8