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
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.05%
2,025
-1,396
277
$207K 0.05%
2,556
-3,280
278
$207K 0.05%
5,325
-5,901
279
$206K 0.04%
+10,467
280
$206K 0.04%
+705
281
$205K 0.04%
+1,343
282
$202K 0.04%
7,639
-637
283
$201K 0.04%
+11,277
284
$201K 0.04%
1,155
-53
285
$201K 0.04%
+5,838
286
$201K 0.04%
4,108
-8,556
287
$200K 0.04%
6,411
-1,408
288
$200K 0.04%
+2,017
289
$191K 0.04%
+5,790
290
$187K 0.04%
+934
291
$185K 0.04%
+2,552
292
$185K 0.04%
+6,003
293
$184K 0.04%
3,141
-338
294
$183K 0.04%
+6,810
295
$183K 0.04%
+3,363
296
$183K 0.04%
5,999
-54,066
297
$182K 0.04%
+6,660
298
$181K 0.04%
+4,156
299
$179K 0.04%
+1,872
300
$177K 0.04%
+3,523
10 11
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