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
126
$1.16M 0.18%
8,557
-15,897
127
$1.15M 0.18%
12,182
-5,380
128
$1.14M 0.17%
5,684
-253
129
$1.14M 0.17%
6,306
-2,398
130
$1.11M 0.17%
+52,395
131
$1.11M 0.17%
+9,596
132
$1.11M 0.17%
11,342
-2,429
133
$1.1M 0.17%
+44,723
134
$1.1M 0.17%
9,535
-395
135
$1.09M 0.17%
+45,578
136
$1.09M 0.17%
6,196
+490
137
$1.09M 0.17%
8,808
+1,009
138
$1.08M 0.17%
4,318
-440
139
$1.06M 0.16%
38,141
+2,846
140
$1.06M 0.16%
17,147
-6,740
141
$1.03M 0.16%
24,707
+2,454
142
$1.03M 0.16%
28,770
+414
143
$1M 0.15%
11,593
-1,733
144
$1,000K 0.15%
8,170
+238
145
$996K 0.15%
+18,503
146
$985K 0.15%
2,045
-3
147
$983K 0.15%
+9,228
148
$968K 0.15%
5,943
-652
149
$968K 0.15%
14,837
+249
150
$955K 0.15%
17,024
+10
4 5
6
7 8