SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
8,060
-26
227
$1.15M 0.09%
9,800
-48
228
$1.15M 0.09%
6,183
-1
229
$1.15M 0.09%
48,694
+133
230
$1.14M 0.09%
2,134
-72
231
$1.14M 0.09%
7,555
+25
232
$1.14M 0.09%
11,319
+304
233
$1.14M 0.09%
38,911
+354
234
$1.11M 0.09%
14,180
+546
235
$1.08M 0.09%
13,319
-336
236
$1.08M 0.09%
21,778
-7,546
237
$1.08M 0.09%
15,661
+196
238
$1.07M 0.09%
11,158
-17,166
239
$1.07M 0.09%
+24,682
240
$1.06M 0.09%
11,402
+766
241
$1.06M 0.09%
1,889
+77
242
$1.05M 0.09%
44,250
+4,493
243
$1.05M 0.09%
43,448
-3,298
244
$1.04M 0.08%
1,491
+20
245
$1.04M 0.08%
52,134
+27,830
246
$1.03M 0.08%
26,083
247
$1.03M 0.08%
+24,553
248
$1.03M 0.08%
20,461
+1,407
249
$1.02M 0.08%
4,730
+3,458
250
$1.01M 0.08%
24,942
8 9
10
11 12