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
301
$721K 0.07%
+2,005
302
$717K 0.07%
560
+48
303
$708K 0.07%
+27,785
304
$703K 0.07%
14,271
+1,261
305
$703K 0.07%
35,488
+48
306
$701K 0.07%
19,353
+2,098
307
$699K 0.07%
24,690
+2
308
$698K 0.06%
10,229
-149
309
$697K 0.06%
+11,475
310
$695K 0.06%
+13,188
311
$684K 0.06%
+5,695
312
$680K 0.06%
+3,304
313
$679K 0.06%
9,656
-2,290
314
$672K 0.06%
629
-3
315
$671K 0.06%
18,037
-542
316
$667K 0.06%
1,808
-153
317
$663K 0.06%
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318
$662K 0.06%
20,161
+4,854
319
$658K 0.06%
2,273
+407
320
$658K 0.06%
1,352
-41
321
$655K 0.06%
+16,188
322
$652K 0.06%
+30,067
323
$648K 0.06%
12,083
+16
324
$645K 0.06%
8,594
-320
325
$645K 0.06%
10,891
+1,709
11 12
13
14 15