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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$414K 0.04%
+4,097
427
$412K 0.04%
13,545
+79
428
$408K 0.04%
4,509
+1,594
429
$405K 0.04%
10,890
+18
430
$405K 0.04%
15,921
+2,585
431
$404K 0.04%
10,374
+6,403
432
$404K 0.04%
40,912
+10,987
433
$400K 0.04%
11,240
+1,142
434
$400K 0.04%
1,517
+838
435
$398K 0.04%
10,619
+856
436
$398K 0.04%
11,029
-35
437
$398K 0.04%
5,055
-27
438
$392K 0.04%
6,997
+3,030
439
$391K 0.04%
3,028
+325
440
$388K 0.04%
1,722
+93
441
$388K 0.04%
10,475
-2,359
442
$386K 0.04%
19,455
443
$379K 0.04%
7,187
+449
444
$376K 0.03%
3,681
+331
445
$372K 0.03%
+24,242
446
$372K 0.03%
7,791
-4,589
447
$371K 0.03%
3,073
-5,071
448
$368K 0.03%
15,578
+167
449
$368K 0.03%
13,435
450
$367K 0.03%
2,354
+147
16 17
18
19 20