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
1
$36.9M 5.65%
430,961
+10,431
2
$31.2M 4.77%
523,879
-34,404
3
$14.4M 2.2%
144,715
-29,052
4
$13.4M 2.04%
134,271
-37,875
5
$12.1M 1.85%
286,394
-7,785
6
$11.1M 1.69%
64,514
-9,686
7
$10.8M 1.65%
191,724
+7,354
8
$10.6M 1.63%
211,650
-8,222
9
$10.4M 1.6%
128,319
-629
10
$9.49M 1.45%
291,999
+43,202
11
$9.46M 1.45%
186,709
+18,819
12
$8.62M 1.32%
117,854
-31,089
13
$8.37M 1.28%
93,602
+7,442
14
$8.15M 1.25%
147,638
+8,311
15
$8.11M 1.24%
301,686
+12,891
16
$7.9M 1.21%
17,796
-20,165
17
$7.83M 1.2%
14,888
-1,151
18
$7.75M 1.19%
106,661
-19,678
19
$7.6M 1.16%
42,155
-3,982
20
$7.58M 1.16%
173,921
-673
21
$7.44M 1.14%
20,314
-3,871
22
$7.26M 1.11%
145,004
-24,860
23
$7.01M 1.07%
26,959
-5,889
24
$6.25M 0.96%
173,506
+11,092
25
$6.12M 0.94%
14,543
-4,021
1
2 3 4 5