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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
8,967
+5,660
227
$1.04M 0.1%
5,119
+3,063
228
$1.03M 0.1%
20,822
-4,063
229
$1.03M 0.1%
10,584
+1,598
230
$1.02M 0.1%
9,979
-2,068
231
$1.02M 0.1%
41,658
+5,910
232
$1.02M 0.09%
20,011
+58
233
$1.01M 0.09%
202
+34
234
$1.01M 0.09%
13,309
-413
235
$1.01M 0.09%
34,723
+224
236
$999K 0.09%
44,472
+6,195
237
$994K 0.09%
19,756
-3,739
238
$988K 0.09%
5,921
+44
239
$986K 0.09%
25,593
240
$977K 0.09%
1,860
-178
241
$966K 0.09%
48,211
+7,905
242
$957K 0.09%
+9,781
243
$955K 0.09%
+38,350
244
$951K 0.09%
22,576
245
$950K 0.09%
22,093
+3,731
246
$940K 0.09%
1,784
+203
247
$918K 0.09%
8,030
+882
248
$914K 0.08%
3,815
-1,109
249
$912K 0.08%
+7,475
250
$908K 0.08%
13,062
+5,163
8 9
10
11 12