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
176
$558K 0.09%
17,885
+3,532
177
$554K 0.09%
34,344
+20,427
178
$553K 0.09%
+6,234
179
$552K 0.09%
23,668
+7,485
180
$551K 0.09%
5,507
-443
181
$547K 0.09%
10,765
-4,818
182
$545K 0.09%
15,979
+170
183
$538K 0.09%
2,555
+1,124
184
$537K 0.09%
+3,524
185
$537K 0.09%
20,238
-390
186
$525K 0.09%
16,232
+2,034
187
$520K 0.09%
+21,968
188
$519K 0.09%
2,674
+350
189
$516K 0.08%
4,519
-181
190
$514K 0.08%
16,353
+7,648
191
$514K 0.08%
+16,938
192
$511K 0.08%
33,070
-417
193
$510K 0.08%
5,484
+76
194
$507K 0.08%
12,218
+1,046
195
$498K 0.08%
11,171
-453
196
$490K 0.08%
5,285
+2,247
197
$482K 0.08%
76,278
-300
198
$477K 0.08%
2,086
-111
199
$477K 0.08%
7,691
+185
200
$468K 0.08%
5,641
-47
6 7
8
9 10