SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$719K 0.06%
14,290
+7,514
327
$717K 0.06%
1,265
+17
328
$717K 0.06%
12,223
+538
329
$713K 0.06%
18,625
+1,010
330
$710K 0.06%
+4,548
331
$709K 0.06%
7,557
-31,540
332
$709K 0.06%
28,969
+12,714
333
$706K 0.06%
3,450
-8,962
334
$690K 0.06%
+9,392
335
$689K 0.06%
8,703
-2,536
336
$684K 0.06%
22,667
+20,402
337
$683K 0.06%
2,336
+19
338
$682K 0.06%
8,789
+66
339
$676K 0.05%
3,228
-16
340
$676K 0.05%
15,884
-617
341
$666K 0.05%
12,126
+43
342
$655K 0.05%
21,188
-24
343
$642K 0.05%
3,307
344
$642K 0.05%
15,484
345
$638K 0.05%
15,046
346
$638K 0.05%
46,481
+7,329
347
$634K 0.05%
6,277
+1,179
348
$633K 0.05%
1,963
-65
349
$632K 0.05%
18,037
350
$629K 0.05%
15,496
-932
12 13
14
15 16