SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.61M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-11,185
427
– –
-1,184
428
– –
-2,560
429
– –
-2,396
430
– –
-2,758
431
– –
-3,303
432
– –
-12,447
433
– –
-52,170
434
– –
-417
435
– –
-9,577
436
– –
-1,143
437
– –
-47,149
438
– –
-14,381
439
– –
-5,691
440
– –
-966
441
– –
-7,757
442
– –
-1,289
443
– –
-1,943
444
– –
-2,124
445
– –
-6,695
446
– –
-24,289
447
– –
-400,713
448
– –
-8,792
449
– –
-21,975
450
– –
-54,371
16 17
18
19 20