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
$653M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.44M
3
+$2.36M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.27M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.07M

Top Sells

1
+$8.65M
2
+$5.71M
3
+$4.75M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Sector Composition

1 Technology 5.27%
2 Industrials 2.32%
3 Consumer Discretionary 1.97%
4 Communication Services 1.74%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.67K ﹤0.01%
22
-5,336
477
$1.61K ﹤0.01%
5
-163
478
$716 ﹤0.01%
4
-3,520
479
$192 ﹤0.01%
4
-16,446
480
$108 ﹤0.01%
1
-3,396
481
– –
-8,401
482
– –
-3,303
483
– –
-14,329
484
– –
-689
485
– –
-7,171
486
– –
-34,045
487
– –
-3,527
488
– –
-9,594
489
– –
-5,311
490
– –
-12,271
491
– –
-5,032
492
– –
-7,129
493
– –
-9,632
494
– –
-7,988
495
– –
-1,490
496
– –
-1,076
497
– –
-33,615
498
– –
-11,580
499
– –
-1,059
500
– –
-7,329
18 19
20
21 22