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
401
$16.6K ﹤0.01%
+1,617
402
$16.5K ﹤0.01%
+36
403
$14.7K ﹤0.01%
+33
404
$14.4K ﹤0.01%
+330
405
$13.8K ﹤0.01%
+356
406
$13.4K ﹤0.01%
+68
407
$13.3K ﹤0.01%
+123
408
$13.2K ﹤0.01%
+65
409
$12.8K ﹤0.01%
350
-7,550
410
$12.7K ﹤0.01%
+102
411
$12.1K ﹤0.01%
+998
412
$11.8K ﹤0.01%
+112
413
$11.6K ﹤0.01%
+198
414
$11.2K ﹤0.01%
+444
415
$10.7K ﹤0.01%
+518
416
$9.82K ﹤0.01%
58,743
417
$9.78K ﹤0.01%
+121
418
$8.57K ﹤0.01%
+22
419
$8.21K ﹤0.01%
+78
420
$7.99K ﹤0.01%
+141
421
$7.11K ﹤0.01%
+200
422
$6.39K ﹤0.01%
+199
423
$4.26K ﹤0.01%
+18
424
$3.62K ﹤0.01%
+61
425
$3.43K ﹤0.01%
+17
15 16
17
18 19