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
151
$955K 0.15%
+8,144
152
$945K 0.14%
5,977
+298
153
$943K 0.14%
4,937
+4
154
$941K 0.14%
8,157
+334
155
$936K 0.14%
28,618
+2,538
156
$930K 0.14%
13,346
-443
157
$921K 0.14%
6,237
-2,158
158
$921K 0.14%
12,832
-1,079
159
$912K 0.14%
18,490
+1,543
160
$883K 0.14%
11,702
-12,164
161
$883K 0.14%
6,660
-9,840
162
$877K 0.13%
8,162
-35
163
$871K 0.13%
1,760
-576
164
$870K 0.13%
26,168
-1,784
165
$862K 0.13%
22,688
-542
166
$848K 0.13%
17,589
-5,363
167
$821K 0.13%
19,918
+1,208
168
$812K 0.12%
2,359
-6,412
169
$804K 0.12%
13,141
+784
170
$802K 0.12%
10,805
+417
171
$795K 0.12%
11,719
-100
172
$794K 0.12%
1,574
-346
173
$792K 0.12%
18,882
-3,219
174
$785K 0.12%
18,696
-60,105
175
$780K 0.12%
10,789
+5,193
5 6
7
8 9