SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-2.97%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$162M
(-26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
512
New
88
Increased
79
Reduced
267
Closed
69
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.27M |
| 2 |
Apple
AAPL
|
+$5.68M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.63M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$4.37M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$4.06M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.38% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Communication Services | 1.5% |
| 5 | Financials | 1.25% |
