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
126
$1.98M 0.18%
81,358
-14,694
127
$1.98M 0.18%
39,880
+39,599
128
$1.97M 0.18%
8,650
+3,531
129
$1.97M 0.18%
42,923
+23,167
130
$1.96M 0.18%
+36,361
131
$1.96M 0.18%
7,428
+689
132
$1.95M 0.18%
42,073
-7,912
133
$1.93M 0.18%
13,792
+197
134
$1.91M 0.18%
7,881
+225
135
$1.91M 0.18%
5,292
-6,674
136
$1.89M 0.17%
5,094
-3,966
137
$1.86M 0.17%
50,933
+1,456
138
$1.85M 0.17%
11,844
+486
139
$1.85M 0.17%
31,753
-7,211
140
$1.83M 0.17%
54,891
-337
141
$1.81M 0.17%
9,380
+1,090
142
$1.8M 0.16%
10,512
+975
143
$1.79M 0.16%
58,140
+23,417
144
$1.79M 0.16%
29,182
+27,748
145
$1.78M 0.16%
13,533
+1,296
146
$1.77M 0.16%
42,240
+6,833
147
$1.77M 0.16%
19,363
+323
148
$1.73M 0.16%
58,803
+20,453
149
$1.7M 0.16%
79,148
-31,381
150
$1.68M 0.15%
65,983
+246
4 5
6
7 8