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
251
$582K 0.08%
164
+3
252
$581K 0.08%
1,958
+797
253
$578K 0.08%
25,772
+7,797
254
$574K 0.08%
9,987
-286
255
$570K 0.08%
12,451
+451
256
$562K 0.08%
+556
257
$559K 0.08%
+11,630
258
$558K 0.07%
5,295
+2,834
259
$558K 0.07%
26,214
+13,474
260
$553K 0.07%
5,986
+2,406
261
$545K 0.07%
1,362
+377
262
$541K 0.07%
+3,441
263
$528K 0.07%
12,000
264
$523K 0.07%
2,987
-4,509
265
$523K 0.07%
6,369
+4,351
266
$521K 0.07%
3,624
+299
267
$517K 0.07%
3,333
-1,011
268
$514K 0.07%
+18,820
269
$513K 0.07%
5,171
+1,184
270
$511K 0.07%
9,685
+7,513
271
$507K 0.07%
16,407
+2,565
272
$505K 0.07%
3,926
+3,848
273
$502K 0.07%
20,295
+18,995
274
$498K 0.07%
10,230
+3,760
275
$497K 0.07%
+10,520
9 10
11
12 13