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
251
$248K 0.05%
2,233
-233
252
$245K 0.05%
19,721
-4,095
253
$244K 0.05%
6,470
-3,840
254
$243K 0.05%
1,741
-2,996
255
$241K 0.05%
7,281
-1,411
256
$240K 0.05%
+1,022
257
$239K 0.05%
+6,384
258
$236K 0.05%
+4,241
259
$235K 0.05%
+7,047
260
$234K 0.05%
3,176
-164
261
$234K 0.05%
2,989
+305
262
$232K 0.05%
+5,733
263
$229K 0.05%
+8,106
264
$225K 0.05%
+3,368
265
$224K 0.05%
+7,071
266
$223K 0.05%
+4,498
267
$222K 0.05%
2,951
-1,436
268
$219K 0.05%
+2,729
269
$218K 0.05%
+1,535
270
$217K 0.05%
+2,377
271
$216K 0.05%
4,518
+200
272
$215K 0.05%
+4,640
273
$213K 0.05%
7,446
+1,012
274
$213K 0.05%
+5,494
275
$211K 0.05%
486
-197
9 10
11
12 13