SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1M 0.08%
20,002
-17
252
$1M 0.08%
22,576
253
$1M 0.08%
48,329
+5,148
254
$1M 0.08%
10,141
-287
255
$1M 0.08%
23,116
+1,092
256
$996K 0.08%
24,654
+230
257
$991K 0.08%
37,906
-1,370
258
$986K 0.08%
7,253
+284
259
$986K 0.08%
30,923
+1,274
260
$986K 0.08%
1,308
-32
261
$964K 0.08%
21,889
-3,262
262
$963K 0.08%
20,527
263
$962K 0.08%
4,680
+1,360
264
$952K 0.08%
4,289
-480
265
$950K 0.08%
37,477
-21,001
266
$940K 0.08%
26,628
+23
267
$938K 0.08%
17,252
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268
$931K 0.08%
3,019
+99
269
$924K 0.08%
14,105
+13,295
270
$915K 0.07%
12,181
-655
271
$912K 0.07%
8,390
-538
272
$909K 0.07%
8,594
+405
273
$906K 0.07%
1,931
+577
274
$906K 0.07%
9,223
-1,472
275
$893K 0.07%
3,468
-86
9 10
11
12 13