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
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K 0.05%
2,255
-25
327
$388K 0.05%
3,993
+1,616
328
$388K 0.05%
+19,455
329
$385K 0.05%
13,368
+4,522
330
$384K 0.05%
13,207
-825
331
$384K 0.05%
+44,548
332
$383K 0.05%
7,582
+4,442
333
$382K 0.05%
+4,290
334
$379K 0.05%
6,327
+4,836
335
$377K 0.05%
4,985
+406
336
$373K 0.05%
16,096
+540
337
$371K 0.05%
1,424
+864
338
$370K 0.05%
2,386
+2,263
339
$369K 0.05%
+7,319
340
$366K 0.05%
10,249
+268
341
$366K 0.05%
4,389
+1,837
342
$365K 0.05%
3,111
-1,546
343
$357K 0.05%
4,560
+3,730
344
$353K 0.05%
+6,596
345
$352K 0.05%
14,888
+10,828
346
$349K 0.05%
+10,450
347
$348K 0.05%
5,901
-60
348
$346K 0.05%
15,267
+7,247
349
$346K 0.05%
17,328
-5,468
350
$344K 0.05%
9,916
+322
12 13
14
15 16