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
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$494K 0.07%
2,221
-2,570
277
$494K 0.07%
6,358
+115
278
$492K 0.07%
10,033
+2,968
279
$491K 0.07%
3,335
+2,093
280
$489K 0.07%
23,010
+3,793
281
$487K 0.07%
3,664
+1,206
282
$487K 0.07%
8,873
+1,136
283
$481K 0.06%
+23,201
284
$475K 0.06%
1,260
+1,010
285
$474K 0.06%
838
+834
286
$473K 0.06%
+7,329
287
$466K 0.06%
11,550
+1,372
288
$466K 0.06%
15,012
+8,202
289
$461K 0.06%
+16,230
290
$460K 0.06%
2,707
+124
291
$459K 0.06%
13,238
+7,235
292
$459K 0.06%
+15,484
293
$453K 0.06%
5,734
+3,427
294
$452K 0.06%
3,126
+893
295
$452K 0.06%
8,202
-93
296
$449K 0.06%
5,014
-148
297
$447K 0.06%
6,148
+6,112
298
$446K 0.06%
+1,984
299
$440K 0.06%
23,743
+12,466
300
$437K 0.06%
23,632
+348
10 11
12
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