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
$653M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.44M
3
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

1
+$8.65M
2
+$5.71M
3
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.06%
17,604
-75,069
252
$410K 0.06%
+1,347
253
$410K 0.06%
13,203
-40,508
254
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9,520
-421
255
$408K 0.06%
4,554
+264
256
$408K 0.06%
10,849
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257
$407K 0.06%
8,896
-20,621
258
$396K 0.06%
1,857
-490
259
$394K 0.06%
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-602
260
$383K 0.06%
916
-1,433
261
$382K 0.06%
1,069
-1,406
262
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1,869
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263
$372K 0.06%
906
-456
264
$372K 0.06%
10,320
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265
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266
$369K 0.06%
634
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268
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5,299
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269
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13,676
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270
$361K 0.06%
1,269
-97
271
$360K 0.06%
2,360
-3,495
272
$359K 0.06%
16,154
+58
273
$357K 0.05%
+12,845
274
$357K 0.05%
15,886
+619
275
$354K 0.05%
4,443
-1,291
9 10
11
12 13