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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$906K 0.08%
22,881
+541
252
$905K 0.08%
19,028
+1,281
253
$903K 0.08%
16,349
+3,256
254
$888K 0.08%
3,074
+32
255
$883K 0.08%
22,065
-144
256
$882K 0.08%
23,585
+4,784
257
$873K 0.08%
2,576
+1,078
258
$865K 0.08%
2,016
-218
259
$858K 0.08%
26,175
-559
260
$857K 0.08%
+11,104
261
$856K 0.08%
60,755
+50,668
262
$853K 0.08%
30,268
-1,364
263
$852K 0.08%
28,805
-1,495
264
$840K 0.08%
25,198
265
$838K 0.08%
15,516
-1,003
266
$837K 0.08%
11,061
-1,113
267
$831K 0.08%
10,410
-214
268
$827K 0.08%
9,368
+2,217
269
$823K 0.08%
19,922
-1,697
270
$821K 0.08%
9,710
-35
271
$820K 0.08%
10,905
-3,649
272
$820K 0.08%
13,570
+9,623
273
$818K 0.08%
2,793
+1,169
274
$816K 0.08%
12,965
-1,675
275
$815K 0.08%
4,365
+216
9 10
11
12 13