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
451
$367K 0.03%
5,591
-1,675
452
$366K 0.03%
7,904
-823
453
$365K 0.03%
+2,041
454
$365K 0.03%
3,037
-110
455
$362K 0.03%
3,070
+184
456
$362K 0.03%
9,688
+2,325
457
$358K 0.03%
3,397
458
$357K 0.03%
28,647
+8,343
459
$357K 0.03%
15,809
+3,714
460
$356K 0.03%
+21,937
461
$356K 0.03%
+19,238
462
$354K 0.03%
1,678
463
$354K 0.03%
9,031
464
$353K 0.03%
11,229
+110
465
$351K 0.03%
16,255
-682
466
$350K 0.03%
+17,749
467
$349K 0.03%
9,337
+196
468
$348K 0.03%
6,822
-1,044
469
$346K 0.03%
6,529
470
$345K 0.03%
+10,090
471
$344K 0.03%
+4,361
472
$344K 0.03%
11,784
+1,393
473
$341K 0.03%
63,443
-10,965
474
$339K 0.03%
2,725
-16,967
475
$337K 0.03%
3,402
-1,771
17 18
19
20 21