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
376
$200K 0.03%
2,569
+99
377
$200K 0.03%
+3,922
378
$199K 0.03%
5,923
+287
379
$193K 0.03%
4,100
+248
380
$192K 0.03%
2,458
-104
381
$192K 0.03%
16,427
+119
382
$192K 0.03%
10,547
+10
383
$192K 0.03%
4,160
+610
384
$191K 0.03%
+1,736
385
$191K 0.03%
6,264
-1,023
386
$190K 0.03%
4,190
-12,299
387
$190K 0.03%
2,348
+87
388
$187K 0.03%
7,067
+916
389
$186K 0.03%
+646
390
$185K 0.03%
7,985
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391
$183K 0.03%
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-31
392
$181K 0.03%
3,645
+1,270
393
$178K 0.03%
1,992
-50
394
$177K 0.03%
8,127
-252
395
$176K 0.03%
880
+21
396
$176K 0.03%
2,236
-257
397
$172K 0.03%
1,151
-192
398
$171K 0.03%
7,192
+174
399
$170K 0.03%
+7,198
400
$168K 0.03%
4,478
+1,947
14 15
16
17 18