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
301
$433K 0.06%
11,715
+4,269
302
$428K 0.06%
+15,451
303
$424K 0.06%
+6,618
304
$424K 0.06%
4,162
+1,053
305
$424K 0.06%
1,760
+1,387
306
$424K 0.06%
12,455
+1,087
307
$420K 0.06%
2,347
+1,004
308
$419K 0.06%
+9,941
309
$419K 0.06%
1,591
+929
310
$417K 0.06%
+5,596
311
$414K 0.06%
3,527
+3,518
312
$412K 0.06%
9,011
+764
313
$407K 0.05%
+5,358
314
$405K 0.05%
12,398
+3,312
315
$403K 0.05%
11,482
+602
316
$401K 0.05%
+8,323
317
$401K 0.05%
736
+199
318
$400K 0.05%
+78,741
319
$398K 0.05%
5,106
-7,863
320
$398K 0.05%
+13,602
321
$396K 0.05%
10,510
+146
322
$393K 0.05%
3,303
+3,040
323
$393K 0.05%
1,366
+187
324
$393K 0.05%
+9,389
325
$392K 0.05%
16,018
-382
11 12
13
14 15