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
401
$511K 0.04%
12,836
+1,309
402
$511K 0.04%
2,962
+132
403
$509K 0.04%
5,144
+23
404
$508K 0.04%
13,636
+4,135
405
$506K 0.04%
13,038
-1,044
406
$502K 0.04%
22,311
+1,883
407
$502K 0.04%
1,385
+49
408
$501K 0.04%
4,068
-184
409
$501K 0.04%
35,656
+22,706
410
$500K 0.04%
2,093
+139
411
$498K 0.04%
928
+449
412
$494K 0.04%
3,246
-705
413
$494K 0.04%
+715
414
$493K 0.04%
9,921
-129
415
$489K 0.04%
6,858
-80
416
$485K 0.04%
14,038
+361
417
$484K 0.04%
9,842
-740
418
$483K 0.04%
4,396
+190
419
$483K 0.04%
16,115
+11,565
420
$481K 0.04%
16,358
+1,032
421
$476K 0.04%
21,550
-1,028
422
$476K 0.04%
18,804
-145
423
$475K 0.04%
19,955
+11,829
424
$475K 0.04%
43,775
+1,013
425
$473K 0.04%
5,166
-79
15 16
17
18 19