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
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.61M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$311K 0.05%
5,569
+964
327
$308K 0.05%
+12,485
328
$307K 0.05%
1,481
-221
329
$307K 0.05%
6,278
+776
330
$305K 0.05%
2,551
+167
331
$304K 0.05%
5,269
+143
332
$304K 0.05%
+15,102
333
$302K 0.05%
1,544
+139
334
$300K 0.05%
+10,035
335
$300K 0.05%
+4,362
336
$299K 0.05%
1,214
-83
337
$299K 0.05%
19,753
-400
338
$298K 0.05%
4,606
-1,715
339
$298K 0.05%
3,394
-102
340
$297K 0.05%
+2,080
341
$297K 0.05%
+11,776
342
$296K 0.05%
4,434
+304
343
$293K 0.05%
+2,809
344
$292K 0.05%
5,142
+181
345
$291K 0.05%
3,481
+633
346
$291K 0.05%
+7,043
347
$291K 0.05%
+11,673
348
$288K 0.05%
5,454
+2,154
349
$287K 0.05%
+4,470
350
$287K 0.05%
+611
12 13
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