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
426
$2.37K ﹤0.01%
+36
427
$2.05K ﹤0.01%
+4
428
$1.68K ﹤0.01%
+10
429
$1.48K ﹤0.01%
+80
430
$1.47K ﹤0.01%
+7
431
$937 ﹤0.01%
+9
432
$849 ﹤0.01%
+94
433
$607 ﹤0.01%
+4
434
$604 ﹤0.01%
18
-42,265
435
$270 ﹤0.01%
+12
436
$206 ﹤0.01%
+4
437
$91 ﹤0.01%
+1
438
– –
-33,251
439
– –
-6,046
440
– –
-10,860
441
– –
-28,314
442
– –
-22,283
443
– –
-5,592
444
– –
-4,269
445
– –
-37,605
446
– –
-9,368
447
– –
-33,516
448
– –
-881
449
– –
-8,380
450
– –
-534
16 17
18
19 20