SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
26
$6.46M 0.87%
13,582
+8,390
27
$6.27M 0.84%
73,925
+59,164
28
$6.07M 0.81%
66,423
-13,602
29
$5.94M 0.8%
58,338
+55,238
30
$5.74M 0.77%
22,136
+8,683
31
$5.74M 0.77%
68,089
+55,115
32
$5.59M 0.75%
146,305
+138,460
33
$5.46M 0.73%
118,582
+114,426
34
$5.39M 0.72%
162,414
+22,969
35
$4.95M 0.66%
247,944
+122,003
36
$4.8M 0.64%
191,268
+30,963
37
$4.73M 0.63%
95,420
+69,260
38
$4.46M 0.6%
80,545
+72,805
39
$4.44M 0.6%
59,065
+48,919
40
$4.31M 0.58%
170,850
+27,526
41
$4.1M 0.55%
70,784
+2,872
42
$4.06M 0.54%
21,222
+16,144
43
$3.98M 0.53%
79,075
+75,552
44
$3.83M 0.51%
79,161
+13,330
45
$3.8M 0.51%
109,014
+102,603
46
$3.69M 0.49%
34,044
+4,288
47
$3.57M 0.48%
74,605
+7,543
48
$3.52M 0.47%
148,747
+33,690
49
$3.39M 0.46%
33,916
-83
50
$3.28M 0.44%
46,631
+22,301
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