SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
State Street 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
476
$9.25K ﹤0.01%
+219
477
$8.59K ﹤0.01%
58,743
478
$7.47K ﹤0.01%
+58
479
$6.56K ﹤0.01%
+310
480
$6.22K ﹤0.01%
25
481
$4.91K ﹤0.01%
154
-2,719
482
$4.2K ﹤0.01%
+64
483
$3.96K ﹤0.01%
82
+4
484
$3.19K ﹤0.01%
104
485
$2.88K ﹤0.01%
+113
486
$1.66K ﹤0.01%
5
487
$1.49K ﹤0.01%
+11
488
$198 ﹤0.01%
4
489
$103 ﹤0.01%
1
490
– –
-4,424
491
– –
-3,189
492
– –
-948
493
– –
-8,557
494
– –
-4,554
495
– –
-566
496
– –
-68
497
– –
-192
498
– –
-12,720
499
– –
-1,277
500
– –
-2,689
18 19
20
21 22