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
$667M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.95M
3
+$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.49M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.16M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$109K 0.02%
245
+87
427
$106K 0.02%
2,039
-154
428
$101K 0.02%
1,431
+90
429
$97.4K 0.01%
1,112
+632
430
$92.9K 0.01%
3,887
-1,435
431
$90.6K 0.01%
1,539
+2
432
$90.5K 0.01%
819
-30
433
$89.7K 0.01%
+971
434
$82.1K 0.01%
3,534
-6,177
435
$80.4K 0.01%
+325
436
$70.7K 0.01%
1,320
+207
437
$67.6K 0.01%
82
-51
438
$64.4K 0.01%
1,229
-111
439
$62.4K 0.01%
804
+736
440
$59.7K 0.01%
11,606
441
$57.6K 0.01%
+473
442
$56.8K 0.01%
1,399
-2
443
$54.1K 0.01%
2,475
-213
444
$53K 0.01%
+1,265
445
$51.9K 0.01%
901
+4
446
$49.8K 0.01%
902
447
$48.6K 0.01%
1,001
-738
448
$47.1K 0.01%
334
+94
449
$40.9K 0.01%
1,390
-27
450
$37.6K 0.01%
832
+257
16 17
18
19 20