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
201
$607K 0.09%
10,439
+452
202
$605K 0.09%
16,310
+3,072
203
$598K 0.09%
19,939
+1,119
204
$596K 0.09%
3,189
+934
205
$594K 0.09%
6,110
+1,550
206
$593K 0.09%
2,875
+826
207
$588K 0.09%
162
-2
208
$568K 0.09%
4,996
-2,820
209
$561K 0.09%
5,532
-2,205
210
$560K 0.09%
12,015
+15
211
$558K 0.09%
1,979
+21
212
$555K 0.09%
5,871
-5,429
213
$550K 0.08%
27,009
-91,017
214
$549K 0.08%
17,187
+3,585
215
$546K 0.08%
3,501
-123
216
$544K 0.08%
2,787
-200
217
$537K 0.08%
9,400
+389
218
$535K 0.08%
9,201
-7,243
219
$534K 0.08%
3,054
+347
220
$531K 0.08%
9,055
+2,459
221
$530K 0.08%
2,305
-2,233
222
$519K 0.08%
12,138
-2,094
223
$518K 0.08%
28,260
+8,383
224
$518K 0.08%
2,032
-189
225
$515K 0.08%
18,056
-5,182
7 8
9
10 11