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
451
$214K 0.03%
+11,110
452
$213K 0.03%
6,759
+760
453
$211K 0.03%
827
+663
454
$210K 0.03%
+689
455
$209K 0.03%
+1,076
456
$209K 0.03%
1,490
+1,388
457
$208K 0.03%
+1,679
458
$207K 0.03%
2,544
+389
459
$205K 0.03%
+3,138
460
$203K 0.03%
+1,369
461
$203K 0.03%
+875
462
$201K 0.03%
+6,362
463
$198K 0.03%
+1,920
464
$196K 0.03%
3,349
+3,151
465
$191K 0.03%
14,329
+9,228
466
$187K 0.03%
1,612
+425
467
$185K 0.02%
+10,371
468
$184K 0.02%
15,023
+2,419
469
$180K 0.02%
+2,188
470
$180K 0.02%
5,084
-410
471
$180K 0.02%
+10,776
472
$175K 0.02%
3,460
+2,007
473
$170K 0.02%
+415
474
$166K 0.02%
+3,591
475
$164K 0.02%
1,313
-115
17 18
19
20 21