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
326
$134K 0.03%
+3,366
327
$133K 0.03%
+1,745
328
$132K 0.03%
+5,011
329
$132K 0.03%
+953
330
$132K 0.03%
+204
331
$126K 0.03%
+243
332
$117K 0.03%
+2,988
333
$117K 0.03%
+711
334
$111K 0.02%
+3,323
335
$109K 0.02%
+2,172
336
$107K 0.02%
560
-1,376
337
$101K 0.02%
+989
338
$89.6K 0.02%
6,255
-47,490
339
$88K 0.02%
+202
340
$85.5K 0.02%
809
-533
341
$84.1K 0.02%
4,060
-8,014
342
$83.7K 0.02%
250
-1,135
343
$82K 0.02%
322
-576
344
$80.9K 0.02%
+3,304
345
$80.9K 0.02%
+732
346
$79.6K 0.02%
+373
347
$77.9K 0.02%
+1,491
348
$77.7K 0.02%
+132
349
$76.3K 0.02%
5,101
-35,740
350
$76.2K 0.02%
+4,593
12 13
14
15 16