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
451
$32.4K ﹤0.01%
60
+15
452
$31.2K ﹤0.01%
608
+2
453
$30.9K ﹤0.01%
146
+40
454
$30K ﹤0.01%
+667
455
$26.6K ﹤0.01%
759
-1,768
456
$25.6K ﹤0.01%
283
+1
457
$24.2K ﹤0.01%
835
458
$23.9K ﹤0.01%
+546
459
$22.9K ﹤0.01%
656
+15
460
$22.9K ﹤0.01%
131
+127
461
$22.7K ﹤0.01%
691
+46
462
$22.2K ﹤0.01%
176
+147
463
$20.6K ﹤0.01%
+204
464
$20.1K ﹤0.01%
+76
465
$19.1K ﹤0.01%
163
466
$17.2K ﹤0.01%
456
-395
467
$16.3K ﹤0.01%
+85
468
$15K ﹤0.01%
667
+22
469
$13.8K ﹤0.01%
50
-32
470
$12.5K ﹤0.01%
132
-29
471
$12.2K ﹤0.01%
66
472
$11.6K ﹤0.01%
+10,087
473
$11.1K ﹤0.01%
22
474
$9.9K ﹤0.01%
+121
475
$9.81K ﹤0.01%
+49
17 18
19
20 21