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
276
$327K 0.05%
1,884
+15
277
$327K 0.05%
874
-32
278
$326K 0.05%
1,040
+11
279
$324K 0.05%
3,554
+359
280
$322K 0.05%
11,353
-1,492
281
$318K 0.05%
12,681
+2,786
282
$314K 0.05%
1,358
+209
283
$314K 0.05%
2,651
-11,840
284
$309K 0.05%
6,155
+1,135
285
$309K 0.05%
7,781
+983
286
$306K 0.05%
12,765
+2,319
287
$306K 0.05%
13,751
-2,135
288
$306K 0.05%
8,064
289
$302K 0.05%
3,166
-17
290
$301K 0.05%
11,990
-127
291
$301K 0.05%
+20,580
292
$300K 0.05%
12,913
+3,058
293
$294K 0.04%
2,594
+76
294
$293K 0.04%
10,481
-496
295
$291K 0.04%
8,572
-440
296
$289K 0.04%
1,425
+78
297
$289K 0.04%
23,017
-1,728
298
$288K 0.04%
7,157
+5,069
299
$287K 0.04%
7,562
+26
300
$286K 0.04%
2,733
-2
10 11
12
13 14