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
376
$504K 0.05%
1,207
-758
377
$501K 0.05%
+6,121
378
$501K 0.05%
5,702
+3,244
379
$499K 0.05%
19,326
+508
380
$499K 0.05%
16,018
381
$497K 0.05%
708
-221
382
$497K 0.05%
10,689
-1,768
383
$492K 0.05%
4,596
+221
384
$492K 0.05%
9,866
-1,531
385
$490K 0.05%
+5,115
386
$487K 0.05%
12,098
-1,213
387
$484K 0.05%
4,048
-2,022
388
$482K 0.04%
14,124
-42
389
$481K 0.04%
1,448
+88
390
$479K 0.04%
3,160
+700
391
$479K 0.04%
14,186
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392
$475K 0.04%
4,894
-1,127
393
$472K 0.04%
5,101
-780
394
$471K 0.04%
+14,119
395
$471K 0.04%
18,232
+1,719
396
$470K 0.04%
2,380
+363
397
$470K 0.04%
2,963
+89
398
$469K 0.04%
7,151
-655
399
$468K 0.04%
23,612
-4,986
400
$462K 0.04%
+27,089
14 15
16
17 18