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
301
$282K 0.04%
12,645
+1,482
302
$281K 0.04%
2,035
+171
303
$281K 0.04%
15,304
+1,965
304
$280K 0.04%
480
305
$277K 0.04%
12,455
+1,692
306
$274K 0.04%
3,512
-173
307
$269K 0.04%
7,081
-104
308
$265K 0.04%
2,597
-791
309
$265K 0.04%
5,350
+267
310
$265K 0.04%
1,562
+46
311
$263K 0.04%
+7,586
312
$261K 0.04%
4,505
-9
313
$261K 0.04%
2,762
+1,700
314
$261K 0.04%
+8,898
315
$261K 0.04%
13,106
+868
316
$260K 0.04%
2,604
+6
317
$259K 0.04%
9,682
+1,413
318
$258K 0.04%
+2,423
319
$256K 0.04%
10,866
-884
320
$256K 0.04%
1,232
+277
321
$255K 0.04%
8,846
-2,260
322
$255K 0.04%
1,313
+55
323
$255K 0.04%
394
-121
324
$254K 0.04%
+10,046
325
$254K 0.04%
+4,457
11 12
13
14 15