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
201
$467K 0.08%
7,434
+472
202
$465K 0.08%
11,707
-4,879
203
$464K 0.08%
20,048
+2,982
204
$462K 0.08%
+17,190
205
$458K 0.08%
+1,318
206
$456K 0.07%
6,865
-19
207
$455K 0.07%
+11,411
208
$452K 0.07%
19,268
+238
209
$451K 0.07%
3,950
-337
210
$451K 0.07%
14,355
-1,589
211
$445K 0.07%
14,058
-1,004
212
$443K 0.07%
12,660
-605
213
$441K 0.07%
3,405
+120
214
$439K 0.07%
7,085
+927
215
$438K 0.07%
165
216
$435K 0.07%
+8,322
217
$433K 0.07%
8,770
-517
218
$425K 0.07%
14,381
-262
219
$425K 0.07%
13,096
-37
220
$421K 0.07%
+5,799
221
$421K 0.07%
+16,868
222
$420K 0.07%
18,151
+90
223
$417K 0.07%
2,087
-57
224
$417K 0.07%
902
+164
225
$415K 0.07%
+9,326
7 8
9
10 11