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
201
$1.19M 0.11%
31,489
+1,393
202
$1.18M 0.11%
30,541
203
$1.18M 0.11%
+60,113
204
$1.17M 0.11%
18,383
+1,258
205
$1.16M 0.11%
28,610
+536
206
$1.15M 0.11%
18,284
+37
207
$1.14M 0.1%
14,632
+629
208
$1.12M 0.1%
+46,746
209
$1.12M 0.1%
21,868
+5,519
210
$1.11M 0.1%
38,557
-9,502
211
$1.11M 0.1%
33,852
+3,469
212
$1.11M 0.1%
11,015
+4,400
213
$1.11M 0.1%
9,127
-286
214
$1.11M 0.1%
6,524
-7,089
215
$1.09M 0.1%
4,769
-257
216
$1.09M 0.1%
48,561
+4,089
217
$1.09M 0.1%
35,032
-15,885
218
$1.08M 0.1%
3,185
+609
219
$1.08M 0.1%
11,580
-250
220
$1.08M 0.1%
45,636
+3,978
221
$1.07M 0.1%
20,019
+5,748
222
$1.07M 0.1%
4,867
-675
223
$1.04M 0.1%
8,930
+900
224
$1.04M 0.1%
+25,151
225
$1.04M 0.1%
+39,276
7 8
9
10 11