SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41.3K 0.01%
168
-709
377
$39K 0.01%
+85
378
$38K 0.01%
+1,595
379
$36.3K 0.01%
+349
380
$35.2K 0.01%
+300
381
$33.5K 0.01%
+681
382
$32.8K 0.01%
+350
383
$32.3K 0.01%
+644
384
$31.9K 0.01%
+396
385
$31.1K 0.01%
+1,300
386
$30.3K 0.01%
+263
387
$28.5K 0.01%
+163
388
$27.7K 0.01%
+121
389
$27.4K 0.01%
+164
390
$26.5K 0.01%
+236
391
$26.5K 0.01%
+1,104
392
$26.3K 0.01%
+235
393
$24.6K 0.01%
+500
394
$22.5K ﹤0.01%
+212
395
$20.6K ﹤0.01%
55
-606
396
$20.6K ﹤0.01%
+325
397
$20.5K ﹤0.01%
+280
398
$20.1K ﹤0.01%
+403
399
$19.3K ﹤0.01%
+354
400
$19.1K ﹤0.01%
+123
14 15
16
17 18