SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$4.07M
2
+$3.07M
3
+$2.98M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

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
1
$37.7M 3.53%
425,544
-5,765
2
$33.3M 3.12%
512,778
+859
3
$21.5M 2.01%
98,655
-1,255
4
$16.4M 1.54%
462,425
+26,345
5
$15.3M 1.44%
56,102
+1,106
6
$15.1M 1.42%
32,251
-575
7
$15.1M 1.41%
297,834
+9,928
8
$14.8M 1.39%
325,355
+15,640
9
$14.6M 1.37%
143,993
+605
10
$14.1M 1.32%
280,692
+31,744
11
$14M 1.31%
191,197
+1,075
12
$14M 1.31%
275,619
+3,440
13
$13M 1.22%
118,771
+3,644
14
$12.8M 1.2%
220,194
+2,295
15
$11.5M 1.08%
386,559
+9,952
16
$11.2M 1.04%
57,919
-291
17
$11.1M 1.04%
138,022
-1,498
18
$11M 1.03%
249,651
-11,265
19
$10.3M 0.96%
122,927
-1,925
20
$10.2M 0.96%
265,202
+30,851
21
$9.89M 0.93%
102,788
+2,310
22
$8.92M 0.83%
97,212
-11,945
23
$8.88M 0.83%
101,887
+2,909
24
$8.57M 0.8%
22,617
-1,289
25
$7.92M 0.74%
287,173
+3,464
1
2 3 4 5