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
$667M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.95M
3
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.49M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.07%
10,946
+1,378
227
$477K 0.07%
6,535
-51
228
$476K 0.07%
9,179
-90
229
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11,418
+1,898
230
$474K 0.07%
7,607
-355
231
$473K 0.07%
840
+76
232
$471K 0.07%
8,885
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233
$471K 0.07%
7,678
-29,133
234
$470K 0.07%
1,844
-135
235
$470K 0.07%
+10,039
236
$459K 0.07%
3,357
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237
$457K 0.07%
5,434
+2,240
238
$443K 0.07%
5,430
-3,599
239
$438K 0.07%
4,556
-976
240
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11,140
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241
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6,481
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242
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23,825
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243
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2,598
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244
$427K 0.06%
8,558
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245
$421K 0.06%
11,679
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246
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3,191
-9,521
247
$399K 0.06%
1,530
+207
248
$396K 0.06%
10,849
249
$396K 0.06%
503
+31
250
$393K 0.06%
16,859
-745
8 9
10
11 12