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
401
$166K 0.02%
2,201
-525
402
$164K 0.02%
4,566
403
$164K 0.02%
1,627
-1
404
$161K 0.02%
+2,635
405
$160K 0.02%
535
-5
406
$159K 0.02%
4,212
+379
407
$157K 0.02%
+149
408
$154K 0.02%
3,010
+9
409
$152K 0.02%
3,816
+902
410
$148K 0.02%
17,959
+342
411
$146K 0.02%
4,035
-337
412
$139K 0.02%
14,008
413
$138K 0.02%
1,048
+31
414
$136K 0.02%
2,943
-1,809
415
$134K 0.02%
11,600
416
$132K 0.02%
5,500
-1,028
417
$132K 0.02%
+1,684
418
$132K 0.02%
+553
419
$126K 0.02%
23,527
-3,000
420
$121K 0.02%
4,654
-14,774
421
$119K 0.02%
220
+15
422
$117K 0.02%
1,430
423
$116K 0.02%
665
+75
424
$111K 0.02%
+109
425
$111K 0.02%
1,872
+85
15 16
17
18 19