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
401
$266K 0.04%
2,385
+1,839
402
$266K 0.04%
1,059
+37
403
$265K 0.04%
+2,757
404
$262K 0.04%
2,844
+115
405
$262K 0.04%
7,467
+396
406
$262K 0.04%
+3,979
407
$261K 0.04%
3,617
+2,865
408
$257K 0.03%
9,292
+1,653
409
$257K 0.03%
2,573
-529
410
$254K 0.03%
+5,334
411
$253K 0.03%
5,077
+3,705
412
$252K 0.03%
7,486
+826
413
$252K 0.03%
+5,386
414
$250K 0.03%
+5,379
415
$250K 0.03%
1,579
-427,569
416
$249K 0.03%
+8,091
417
$248K 0.03%
7,012
-269
418
$247K 0.03%
4,917
+3,657
419
$244K 0.03%
+19,877
420
$242K 0.03%
5,311
-422
421
$241K 0.03%
+516
422
$241K 0.03%
773
+451
423
$240K 0.03%
+453
424
$238K 0.03%
+970
425
$238K 0.03%
+2,020
15 16
17
18 19