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
1
$40.6M 6.67%
669,910
+22,254
2
$37.5M 6.15%
601,290
-34,142
3
$29.2M 4.8%
400,713
+22,840
4
$25.1M 4.13%
273,838
-93,394
5
$17.9M 2.94%
222,806
-6,442
6
$12.8M 2.1%
77,744
+4,096
7
$11M 1.8%
242,424
+36,525
8
$10.7M 1.75%
265,874
+19,739
9
$9.43M 1.55%
187,512
+8,039
10
$9.4M 1.54%
136,781
-749
11
$9.27M 1.52%
22,553
-2,243
12
$8.86M 1.45%
27,607
-1,919
13
$8.76M 1.44%
337,358
+19,607
14
$7.7M 1.26%
77,585
-1,434
15
$7.37M 1.21%
145,704
+11,517
16
$7.22M 1.18%
239,126
+11,649
17
$7.19M 1.18%
160,314
+15,566
18
$6.49M 1.07%
31,728
+7,209
19
$6.32M 1.04%
155,142
-11,218
20
$6.26M 1.03%
89,362
-7,495
21
$6.09M 1%
279,758
-69,202
22
$5.99M 0.98%
26,175
-738
23
$5.59M 0.92%
50,702
+11,175
24
$5.45M 0.89%
54,371
+2,849
25
$5.05M 0.83%
48,912
-1,580
1
2 3 4 5