SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$627K 0.05%
3,460
+3,385
352
$626K 0.05%
5,746
-929
353
$625K 0.05%
12,736
+951
354
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1,218
+1,079
355
$623K 0.05%
13,083
+7,834
356
$618K 0.05%
16,633
-5,483
357
$615K 0.05%
13,765
358
$609K 0.05%
1,188
-218
359
$609K 0.05%
1,565
+262
360
$603K 0.05%
1,110
-987
361
$602K 0.05%
1,521
-28
362
$600K 0.05%
5,450
-217
363
$598K 0.05%
2,146
+32
364
$595K 0.05%
31,358
+25
365
$595K 0.05%
3,679
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366
$595K 0.05%
8,821
+3,461
367
$593K 0.05%
19,087
+388
368
$593K 0.05%
3,058
+184
369
$590K 0.05%
7,746
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370
$588K 0.05%
4,960
+29
371
$583K 0.05%
13,796
+94
372
$575K 0.05%
14,196
-73
373
$574K 0.05%
5,244
+71
374
$572K 0.05%
23,410
-1,050
375
$568K 0.05%
1,227
-46
13 14
15
16 17