SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
476
$147K 0.02%
+17,283
477
$126K 0.02%
+5,829
478
$119K 0.02%
495
+374
479
$107K 0.01%
+3,295
480
$106K 0.01%
16,727
-65,788
481
$92K 0.01%
+4,796
482
$76.9K 0.01%
1,446
+765
483
$61.9K 0.01%
1,190
-322
484
$57.7K 0.01%
11,606
+1,526
485
$47.3K 0.01%
+893
486
$46.1K 0.01%
168
487
$35.7K ﹤0.01%
+5,189
488
$21.2K ﹤0.01%
641
-979
489
$15.8K ﹤0.01%
343
+13
490
$15.3K ﹤0.01%
+161
491
$11.8K ﹤0.01%
58,743
492
$1.05K ﹤0.01%
10
493
– –
-518
494
– –
-365
495
– –
-1,263
496
– –
-132
497
– –
-920
498
– –
-5,790
499
– –
-7,047
500
– –
-123
18 19
20
21 22