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
376
$303K 0.04%
2,894
-247
377
$300K 0.04%
2,993
+110
378
$300K 0.04%
24,635
+4,914
379
$299K 0.04%
7,430
+7,074
380
$299K 0.04%
1,301
+367
381
$297K 0.04%
6,021
+1,503
382
$292K 0.04%
8,888
-3,354
383
$292K 0.04%
3,197
+208
384
$288K 0.04%
1,334
+623
385
$288K 0.04%
820
+376
386
$287K 0.04%
2,642
+770
387
$283K 0.04%
2,412
+1,126
388
$281K 0.04%
5,999
+1,359
389
$280K 0.04%
8,125
390
$280K 0.04%
+7,928
391
$278K 0.04%
2,520
+1,788
392
$277K 0.04%
+1,943
393
$276K 0.04%
+3,148
394
$275K 0.04%
34,078
+24,570
395
$274K 0.04%
+7,639
396
$274K 0.04%
22,662
-301
397
$271K 0.04%
7,616
+4,293
398
$269K 0.04%
12,198
-24,226
399
$269K 0.04%
11,908
-326
400
$266K 0.04%
+1,350
14 15
16
17 18