SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$422K 0.03%
2,742
-121
452
$421K 0.03%
15,907
+619
453
$420K 0.03%
4,833
-57
454
$420K 0.03%
5,060
+1,452
455
$418K 0.03%
10,446
-1,544
456
$415K 0.03%
9,588
457
$415K 0.03%
+3,740
458
$412K 0.03%
33,678
+500
459
$411K 0.03%
8,519
+615
460
$410K 0.03%
6,577
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461
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2,227
-1,290
462
$403K 0.03%
8,122
+991
463
$400K 0.03%
6,374
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464
$399K 0.03%
1,032
-96
465
$398K 0.03%
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466
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467
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468
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469
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2,983
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470
$390K 0.03%
8,607
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471
$387K 0.03%
3,971
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472
$386K 0.03%
7,528
-125
473
$386K 0.03%
15,123
+2,528
474
$385K 0.03%
3,397
475
$383K 0.03%
15,589
-847
17 18
19
20 21