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
276
$885K 0.07%
11,012
+89
277
$878K 0.07%
10,948
-2,140
278
$875K 0.07%
10,363
+6,798
279
$875K 0.07%
12,368
+1,542
280
$868K 0.07%
20,202
+4,781
281
$868K 0.07%
10,721
-18,432
282
$868K 0.07%
17,091
+649
283
$861K 0.07%
3,158
+121
284
$857K 0.07%
20,205
-142
285
$857K 0.07%
20,499
-9
286
$852K 0.07%
6,003
-1,077
287
$848K 0.07%
22,251
-1,264
288
$842K 0.07%
2,124
+312
289
$841K 0.07%
19,247
+9,077
290
$839K 0.07%
29,275
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291
$832K 0.07%
37,187
+11,542
292
$830K 0.07%
16,310
-869
293
$830K 0.07%
31,559
+15,638
294
$826K 0.07%
7,613
-107
295
$823K 0.07%
9,861
-461
296
$822K 0.07%
10,352
-2,270
297
$819K 0.07%
7,418
-155
298
$815K 0.07%
4,230
-314
299
$811K 0.07%
12,135
-478
300
$808K 0.07%
14,973
+258
10 11
12
13 14