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
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$344K 0.05%
3,397
+3,396
352
$343K 0.05%
14,527
+1,830
353
$342K 0.05%
+3,994
354
$341K 0.05%
420
+216
355
$340K 0.05%
7,171
+3,808
356
$338K 0.05%
+7,129
357
$336K 0.05%
13,101
+502
358
$333K 0.04%
5,985
-813
359
$333K 0.04%
8,401
+3,692
360
$332K 0.04%
2,049
+1,096
361
$331K 0.04%
18,744
+14,151
362
$324K 0.04%
+33,468
363
$320K 0.04%
15,369
+4,902
364
$318K 0.04%
7,258
-514
365
$315K 0.04%
27,851
+21,894
366
$313K 0.04%
+7,388
367
$313K 0.04%
10,693
+965
368
$312K 0.04%
+12,183
369
$311K 0.04%
1,197
+1,008
370
$309K 0.04%
5,028
+1,887
371
$308K 0.04%
1,010
-884
372
$306K 0.04%
9,735
-120
373
$306K 0.04%
1,602
+94
374
$305K 0.04%
+4,816
375
$305K 0.04%
5,857
+3,224
13 14
15
16 17