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
301
$807K 0.07%
4,090
+928
302
$802K 0.07%
21,827
-1,757
303
$798K 0.06%
21,279
+4,040
304
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17,073
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305
$782K 0.06%
10,354
-610
306
$776K 0.06%
13,058
-306
307
$774K 0.06%
4,102
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308
$774K 0.06%
34,533
+1,741
309
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6,469
-619
310
$767K 0.06%
10,697
+104
311
$759K 0.06%
13,183
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312
$754K 0.06%
1,029
-54
313
$754K 0.06%
10,348
-2,327
314
$752K 0.06%
10,842
+924
315
$751K 0.06%
10,265
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316
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3,652
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17,673
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318
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5,749
-34,359
319
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24,914
-1,747
320
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30,134
-5,035
321
$731K 0.06%
14,036
-100
322
$729K 0.06%
1
323
$727K 0.06%
+4,416
324
$726K 0.06%
6,529
+432
325
$720K 0.06%
8,458
+1,922
11 12
13
14 15