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
376
$563K 0.05%
4,367
+351
377
$561K 0.05%
+17,596
378
$560K 0.05%
5,649
+90
379
$557K 0.05%
366
-161
380
$548K 0.04%
31,000
-1,861
381
$545K 0.04%
11,520
+377
382
$545K 0.04%
9,271
+13
383
$543K 0.04%
1,925
-1,148
384
$542K 0.04%
2,278
+22
385
$541K 0.04%
12,372
+116
386
$541K 0.04%
16,018
387
$540K 0.04%
5,174
+135
388
$540K 0.04%
24,578
+3,216
389
$538K 0.04%
28,394
+2,817
390
$536K 0.04%
1,719
-1,089
391
$535K 0.04%
1,052
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392
$532K 0.04%
25,943
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393
$531K 0.04%
4,390
+1,252
394
$528K 0.04%
5,335
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395
$527K 0.04%
5,913
+1,990
396
$520K 0.04%
20,399
-7,508
397
$519K 0.04%
1,455
398
$516K 0.04%
1,618
+44
399
$516K 0.04%
18,966
+1,422
400
$512K 0.04%
1,162
+105
14 15
16
17 18