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
151
$702K 0.12%
25,794
-1,807
152
$693K 0.11%
9,955
+639
153
$692K 0.11%
7,458
+12
154
$691K 0.11%
5,303
-377
155
$670K 0.11%
7,837
+184
156
$669K 0.11%
13,747
+1,236
157
$668K 0.11%
4,309
-63
158
$652K 0.11%
7,910
-4,123
159
$641K 0.11%
28,980
+17,260
160
$640K 0.11%
8,469
+3,687
161
$628K 0.1%
3,850
+2,007
162
$627K 0.1%
+13,495
163
$625K 0.1%
+6,854
164
$620K 0.1%
9,274
+579
165
$614K 0.1%
21,925
+3,663
166
$614K 0.1%
2,599
+120
167
$601K 0.1%
6,030
-140
168
$588K 0.1%
4,488
-107
169
$586K 0.1%
14,357
+355
170
$583K 0.1%
12,893
+6,907
171
$580K 0.1%
4,136
+3
172
$576K 0.09%
14,262
+663
173
$568K 0.09%
7,409
+358
174
$567K 0.09%
30,457
-3,345
175
$560K 0.09%
12,237
+3,053
5 6
7
8 9