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
$667M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.95M
3
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.49M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.06%
15,387
+655
252
$389K 0.06%
18,036
-5,165
253
$382K 0.06%
14,137
-14,123
254
$380K 0.06%
14,598
-11,678
255
$379K 0.06%
16,018
256
$378K 0.06%
1,773
-84
257
$377K 0.06%
+2,506
258
$367K 0.06%
7,553
-1,568
259
$366K 0.05%
8,331
-565
260
$366K 0.05%
13,909
+2,776
261
$365K 0.05%
8,992
+3,205
262
$362K 0.05%
11,671
-1,532
263
$360K 0.05%
10,542
+807
264
$359K 0.05%
10,370
+50
265
$353K 0.05%
639
+5
266
$351K 0.05%
4,873
-426
267
$350K 0.05%
10,140
+2,603
268
$349K 0.05%
7,004
269
$345K 0.05%
1,340
-101
270
$344K 0.05%
1,134
-249
271
$339K 0.05%
+10,380
272
$338K 0.05%
27,851
273
$335K 0.05%
10,837
+74
274
$333K 0.05%
+3,071
275
$328K 0.05%
15,323
+497
9 10
11
12 13