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
$653M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.44M
3
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

1
+$8.65M
2
+$5.71M
3
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$256K 0.04%
2,726
+84
327
$254K 0.04%
547
+132
328
$253K 0.04%
5,020
+103
329
$252K 0.04%
5,083
+6
330
$251K 0.04%
11,163
+375
331
$250K 0.04%
9,895
-2,288
332
$250K 0.04%
10,446
-14,845
333
$250K 0.04%
1,017
+47
334
$249K 0.04%
45,124
-33,617
335
$248K 0.04%
7,383
-1,505
336
$248K 0.04%
1,209
-7,225
337
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6,934
-3,516
338
$245K 0.04%
1,864
-156
339
$243K 0.04%
13,339
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340
$242K 0.04%
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342
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-3,554
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3,225
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344
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1,346
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345
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1,155
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346
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12,238
-11,505
347
$234K 0.04%
5,787
-2,141
348
$231K 0.04%
1,913
-472
349
$231K 0.04%
277
-143
350
$230K 0.04%
1,260
-8,163
12 13
14
15 16