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
$622M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.61M
3
+$2.44M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

1
+$29.2M
2
+$11M
3
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-26,767
477
– –
-10,431
478
– –
-11,185
479
– –
-2,560
480
– –
-966
481
– –
-7,757
482
– –
-1,289
483
– –
-2,283
484
– –
-2,588
485
– –
-941
486
– –
-16,252
487
– –
-854
488
– –
-6,919
489
– –
-2,674
490
– –
-19,156
491
– –
-1,378
492
– –
-242,424
493
– –
-9,677
494
– –
-4,791
495
– –
-1,688
16 17 18 19
20