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
176
$1.39M 0.13%
58,478
+10,267
177
$1.39M 0.13%
18,270
+117
178
$1.38M 0.13%
39,445
179
$1.38M 0.13%
30,252
-8,248
180
$1.38M 0.13%
59,095
+5,776
181
$1.37M 0.13%
5,344
+30
182
$1.37M 0.13%
15,654
-8,335
183
$1.36M 0.12%
4,877
+1,062
184
$1.34M 0.12%
8,086
+416
185
$1.34M 0.12%
58,632
+1,772
186
$1.32M 0.12%
33,966
+91
187
$1.3M 0.12%
45,674
+6,915
188
$1.27M 0.12%
45,995
+3,642
189
$1.27M 0.12%
6,184
+69
190
$1.27M 0.12%
4,960
+4,059
191
$1.27M 0.12%
48,063
+1,718
192
$1.26M 0.12%
13,995
+8,293
193
$1.25M 0.11%
19,314
+2,497
194
$1.24M 0.11%
5,078
-723
195
$1.23M 0.11%
34,275
196
$1.23M 0.11%
22,475
+1,784
197
$1.22M 0.11%
35,170
198
$1.22M 0.11%
34,000
199
$1.21M 0.11%
14,098
+25
200
$1.2M 0.11%
29,782
-30,112
6 7
8
9 10