SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$7.32M
3
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-11,593
477
– –
-8,463
478
– –
-10,600
479
– –
-646
480
– –
-4,658
481
– –
-10,213
482
– –
-33,163
483
– –
-21,921
484
– –
-18,675
485
– –
-4,006
486
– –
-3,944
487
– –
-2,438
488
– –
-5,194
489
– –
-1,535
490
– –
-1,309
491
– –
-1,733
492
– –
-2,958
493
– –
-2,773
494
– –
-2,684
495
– –
-12,813
496
– –
-22,985
497
– –
-2,682
498
– –
-5,951
499
– –
-77,347
500
– –
-2,089
17 18 19
20
21