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
151
$1.67M 0.15%
16,519
-384
152
$1.66M 0.15%
52,656
-2,691
153
$1.65M 0.15%
39,885
-2,357
154
$1.64M 0.15%
11,637
+2,496
155
$1.59M 0.15%
37,883
+4,542
156
$1.58M 0.14%
24,795
+17,644
157
$1.53M 0.14%
21,649
-380
158
$1.51M 0.14%
19,424
+831
159
$1.51M 0.14%
12,629
+735
160
$1.51M 0.14%
11,617
-3,080
161
$1.49M 0.14%
36,144
+516
162
$1.48M 0.14%
37,349
+2,759
163
$1.48M 0.14%
32,925
+4,497
164
$1.46M 0.13%
29,324
+8,502
165
$1.46M 0.13%
15,762
-1,246
166
$1.45M 0.13%
24,181
+133
167
$1.45M 0.13%
2,808
-70
168
$1.45M 0.13%
28,564
-105
169
$1.44M 0.13%
60,954
+1,331
170
$1.42M 0.13%
7,794
+1,655
171
$1.42M 0.13%
80,753
+3,830
172
$1.42M 0.13%
2,105
+452
173
$1.41M 0.13%
8,637
+1,045
174
$1.41M 0.13%
15,489
+558
175
$1.41M 0.13%
40,209
-2,479
5 6
7
8 9