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
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$695K 0.09%
1,474
+1,272
227
$693K 0.09%
20,157
+15,591
228
$682K 0.09%
2,694
+288
229
$681K 0.09%
29,133
+5,196
230
$676K 0.09%
35,967
+11,703
231
$670K 0.09%
+7,557
232
$668K 0.09%
10,357
+3,948
233
$667K 0.09%
11,042
+6,801
234
$658K 0.09%
2,844
+2,596
235
$651K 0.09%
14,250
+13,900
236
$643K 0.09%
23,238
+9,886
237
$638K 0.09%
5,543
+5,331
238
$633K 0.08%
12,088
+5,314
239
$626K 0.08%
4,812
+3,277
240
$615K 0.08%
13,077
+9,571
241
$609K 0.08%
8,301
+3,347
242
$607K 0.08%
+12,160
243
$603K 0.08%
25,291
+23,696
244
$593K 0.08%
1,288
+1,266
245
$591K 0.08%
+11,467
246
$591K 0.08%
14,232
+6,470
247
$589K 0.08%
25,281
+22,612
248
$584K 0.08%
15,912
+15,712
249
$583K 0.08%
9,461
-3,109
250
$582K 0.08%
3,524
+3,520
8 9
10
11 12