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
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$73.6K 0.02%
+1,512
352
$72.1K 0.02%
9,508
-20,194
353
$71K 0.02%
+5,143
354
$70.9K 0.02%
+909
355
$70.4K 0.02%
2,788
-4,724
356
$69.1K 0.02%
+1,453
357
$68.3K 0.01%
+1,372
358
$65.9K 0.01%
3,005
-35,856
359
$63.4K 0.01%
+1,260
360
$63K 0.01%
5,957
-27,998
361
$62.4K 0.01%
+1,263
362
$62.1K 0.01%
+365
363
$61.6K 0.01%
+2,669
364
$59.7K 0.01%
+792
365
$56.8K 0.01%
+1,833
366
$56.4K 0.01%
546
-8,089
367
$52K 0.01%
+830
368
$51.8K 0.01%
+752
369
$50.4K 0.01%
+1,438
370
$49.6K 0.01%
+1,620
371
$49.4K 0.01%
+10,080
372
$48.8K 0.01%
+248
373
$46.7K 0.01%
+461
374
$43K 0.01%
+400
375
$41.7K 0.01%
+189
13 14
15
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