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
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$236K 0.03%
+653
427
$235K 0.03%
5,195
-629
428
$231K 0.03%
+5,185
429
$230K 0.03%
+3,485
430
$230K 0.03%
6,500
+6,482
431
$229K 0.03%
+6,290
432
$229K 0.03%
+9,594
433
$226K 0.03%
1,099
+126
434
$226K 0.03%
+8,853
435
$225K 0.03%
486
436
$223K 0.03%
2,042
-4,678
437
$223K 0.03%
10,788
-34,815
438
$222K 0.03%
2,017
439
$222K 0.03%
+1,303
440
$222K 0.03%
+13,166
441
$221K 0.03%
2,328
-721
442
$220K 0.03%
+6,118
443
$220K 0.03%
3,764
-1,768
444
$219K 0.03%
+1,251
445
$219K 0.03%
+4,060
446
$217K 0.03%
+4,602
447
$217K 0.03%
8,136
+7,692
448
$215K 0.03%
+1,150
449
$215K 0.03%
6,087
+4,254
450
$215K 0.03%
+8,357
16 17
18
19 20