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
$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
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
26
$6.82M 1.02%
20,473
+159
27
$6.75M 1.01%
138,541
-6,463
28
$5.99M 0.9%
221,743
+37,394
29
$5.96M 0.89%
18,981
+5,589
30
$5.65M 0.85%
64,120
-1,604
31
$5.38M 0.81%
47,895
+2,003
32
$5.02M 0.75%
55,918
+4,146
33
$4.97M 0.75%
197,104
+84,212
34
$4.69M 0.7%
180,966
+2,538
35
$4.57M 0.68%
75,722
+1,613
36
$4.55M 0.68%
21,191
+18,404
37
$4.34M 0.65%
7,983
+3,940
38
$4.31M 0.65%
73,730
-3,169
39
$4.27M 0.64%
86,455
+11,620
40
$4.18M 0.63%
203,347
+28,182
41
$4.12M 0.62%
183,385
-12,028
42
$4.1M 0.61%
152,166
+102,273
43
$4.09M 0.61%
176,790
+37,465
44
$4.06M 0.61%
63,882
-14,740
45
$4.05M 0.61%
63,346
+4,410
46
$3.73M 0.56%
7,464
+3,054
47
$3.57M 0.53%
38,556
+4,521
48
$3.52M 0.53%
37,515
+6,474
49
$3.49M 0.52%
19,142
+336
50
$3.48M 0.52%
77,399
+81
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