SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.06%
8,846
-4,813
227
$293K 0.06%
2,278
-472
228
$293K 0.06%
+2,700
229
$292K 0.06%
9,594
-1,809
230
$291K 0.06%
9,383
-62,790
231
$291K 0.06%
+9,855
232
$286K 0.06%
3,100
-6,488
233
$278K 0.06%
+5,824
234
$278K 0.06%
+2,458
235
$277K 0.06%
+9,086
236
$275K 0.06%
1,508
+90
237
$275K 0.06%
2,883
-360
238
$274K 0.06%
3,982
-3,040
239
$271K 0.06%
+12,697
240
$270K 0.06%
+7,845
241
$269K 0.06%
984
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242
$266K 0.06%
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243
$262K 0.06%
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244
$261K 0.06%
2,461
-2,741
245
$260K 0.06%
537
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246
$257K 0.06%
2,013
+664
247
$252K 0.05%
+3,049
248
$251K 0.05%
8,125
-43,545
249
$251K 0.05%
+12,740
250
$250K 0.05%
22,963
-4,426
8 9
10
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