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
301
$174K 0.04%
973
-322
302
$172K 0.04%
+8,020
303
$171K 0.04%
+4,709
304
$169K 0.04%
2,062
-14,610
305
$169K 0.04%
+3,140
306
$169K 0.04%
12,294
-1,420
307
$167K 0.04%
+1,197
308
$164K 0.04%
+1,428
309
$164K 0.04%
+1,242
310
$163K 0.04%
3,898
-4,828
311
$163K 0.04%
2,018
-4,084
312
$162K 0.04%
+2,155
313
$161K 0.04%
2,307
-2,025
314
$153K 0.03%
+2,633
315
$153K 0.03%
3,506
-2,998
316
$149K 0.03%
+4,566
317
$148K 0.03%
+12,604
318
$146K 0.03%
+1,286
319
$143K 0.03%
1,612
-8,597
320
$143K 0.03%
3,021
-7,770
321
$142K 0.03%
+1,187
322
$141K 0.03%
+6,910
323
$136K 0.03%
444
-825
324
$135K 0.03%
+5,625
325
$134K 0.03%
662
-952
11 12
13
14 15