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
176
$765K 0.12%
30,201
+1,068
177
$757K 0.12%
5,739
-1,019
178
$755K 0.12%
5,388
+1,226
179
$751K 0.12%
16,489
-6,395
180
$738K 0.11%
9,029
+2,660
181
$725K 0.11%
+13,615
182
$718K 0.11%
+12,891
183
$712K 0.11%
1,566
-189
184
$699K 0.11%
3,838
+505
185
$699K 0.11%
9,077
-384
186
$694K 0.11%
2,865
-54
187
$690K 0.11%
17,941
-8,126
188
$689K 0.11%
11,509
+5,524
189
$688K 0.11%
1,133
+110
190
$678K 0.1%
8,727
-3,040
191
$655K 0.1%
3,737
-649
192
$653K 0.1%
+26,276
193
$652K 0.1%
11,259
+1,226
194
$651K 0.1%
37,587
+24,421
195
$638K 0.1%
20,843
+4,436
196
$633K 0.1%
39,274
-10,189
197
$622K 0.1%
12,472
+21
198
$613K 0.09%
4,880
-415
199
$609K 0.09%
29,427
-6,540
200
$609K 0.09%
10,634
-833
6 7
8
9 10