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
$667M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.95M
3
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.49M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$253K 0.04%
8,091
327
$252K 0.04%
6,083
+53
328
$252K 0.04%
2,181
-377
329
$251K 0.04%
1,293
-22
330
$251K 0.04%
4,251
-1,310
331
$251K 0.04%
+3,215
332
$249K 0.04%
+9,679
333
$248K 0.04%
565
+18
334
$248K 0.04%
1,945
-6,199
335
$245K 0.04%
+6,039
336
$244K 0.04%
19,475
+1,366
337
$243K 0.04%
4,991
-542
338
$242K 0.04%
5,325
-6,690
339
$241K 0.04%
6,609
-325
340
$241K 0.04%
4,713
+850
341
$239K 0.04%
4,769
342
$239K 0.04%
7,818
+1,633
343
$237K 0.04%
1,046
+29
344
$237K 0.04%
1,365
+67
345
$235K 0.04%
45,124
346
$234K 0.04%
1,495
-20
347
$233K 0.04%
1,277
+17
348
$233K 0.03%
6,619
-3,143
349
$231K 0.03%
5,896
-636
350
$230K 0.03%
13,266
-24,321
12 13
14
15 16