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
276
$811K 0.08%
22,954
-23,762
277
$809K 0.08%
14,585
-369
278
$801K 0.07%
13,067
+1,127
279
$799K 0.07%
12,430
+1,061
280
$796K 0.07%
6,319
+5,387
281
$778K 0.07%
6,896
-215
282
$775K 0.07%
+6,479
283
$773K 0.07%
7,025
+1,931
284
$763K 0.07%
14,224
+3,103
285
$755K 0.07%
3,631
-4,060
286
$755K 0.07%
17,212
-255
287
$754K 0.07%
3,634
-639
288
$753K 0.07%
16,281
+2,069
289
$753K 0.07%
14,725
+3,092
290
$745K 0.07%
20,989
-75
291
$742K 0.07%
3,893
+2,815
292
$742K 0.07%
+8,626
293
$737K 0.07%
32,604
+5,775
294
$737K 0.07%
35,004
295
$737K 0.07%
+28,603
296
$732K 0.07%
2,180
+1,209
297
$731K 0.07%
1,980
+477
298
$731K 0.07%
2,695
+448
299
$722K 0.07%
9,240
-2,620
300
$722K 0.07%
3,794
+65
10 11
12
13 14