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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$557K 0.05%
1,153
-338
352
$556K 0.05%
2,837
+699
353
$555K 0.05%
+16,918
354
$554K 0.05%
3,710
-1,527
355
$553K 0.05%
14,028
+3,645
356
$549K 0.05%
5,686
+1,544
357
$546K 0.05%
2,648
+1,469
358
$544K 0.05%
2,403
+190
359
$543K 0.05%
1,219
-194
360
$542K 0.05%
1,043
+80
361
$542K 0.05%
1,276
+313
362
$542K 0.05%
6,642
-8,758
363
$537K 0.05%
+3,043
364
$534K 0.05%
5,813
-1,867
365
$528K 0.05%
22,957
-41,587
366
$527K 0.05%
4,834
+2,101
367
$523K 0.05%
4,551
+2,143
368
$519K 0.05%
24,219
+6,148
369
$515K 0.05%
30,326
-3,049
370
$515K 0.05%
6,095
-351
371
$514K 0.05%
+13,369
372
$513K 0.05%
3,187
-1,357
373
$513K 0.05%
5,013
-68
374
$512K 0.05%
13,730
+843
375
$510K 0.05%
12,256
-1,544
13 14
15
16 17