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
351
$230K 0.03%
1,740
+113
352
$228K 0.03%
3,075
-165
353
$228K 0.03%
1,918
+5
354
$227K 0.03%
3,849
-594
355
$227K 0.03%
4,992
+1,133
356
$226K 0.03%
3,223
-2
357
$224K 0.03%
6,289
-24
358
$222K 0.03%
1,128
-27
359
$222K 0.03%
2,889
+41
360
$220K 0.03%
+11,895
361
$219K 0.03%
+813
362
$217K 0.03%
556
+237
363
$217K 0.03%
+5,425
364
$216K 0.03%
275
-2
365
$216K 0.03%
8,139
+100
366
$215K 0.03%
8,783
+298
367
$214K 0.03%
10,524
-20
368
$214K 0.03%
+9,233
369
$210K 0.03%
+4,375
370
$210K 0.03%
4,204
+144
371
$206K 0.03%
4,971
+746
372
$206K 0.03%
5,830
+1,717
373
$203K 0.03%
+3,847
374
$202K 0.03%
1,763
+239
375
$200K 0.03%
1,352
+6
13 14
15
16 17