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
401
$461K 0.04%
16,853
+8,008
402
$458K 0.04%
5,652
+921
403
$456K 0.04%
+10,306
404
$455K 0.04%
6,100
-154
405
$454K 0.04%
20,432
-1,422
406
$452K 0.04%
7,779
+3,267
407
$452K 0.04%
8,716
-851
408
$452K 0.04%
+6,415
409
$447K 0.04%
3,569
-408
410
$444K 0.04%
+11,415
411
$442K 0.04%
31,939
+14,550
412
$439K 0.04%
1,691
+268
413
$438K 0.04%
37,339
-10,344
414
$438K 0.04%
+3,492
415
$437K 0.04%
+3,851
416
$436K 0.04%
11,884
-63
417
$435K 0.04%
9,588
+683
418
$434K 0.04%
17,252
+1,556
419
$432K 0.04%
+8,757
420
$429K 0.04%
5,741
+1,034
421
$423K 0.04%
1,424
+35
422
$423K 0.04%
1,989
+992
423
$421K 0.04%
4,842
-998
424
$420K 0.04%
15,886
+1,919
425
$419K 0.04%
1,714
+257
15 16
17
18 19