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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$337K 0.03%
+4,091
477
$336K 0.03%
10,458
-5,839
478
$331K 0.03%
11,918
+3,407
479
$329K 0.03%
1,811
+251
480
$328K 0.03%
+4,302
481
$324K 0.03%
2,400
+18
482
$322K 0.03%
8,253
+422
483
$320K 0.03%
33,178
+800
484
$319K 0.03%
8,038
485
$318K 0.03%
7,330
486
$317K 0.03%
+12,549
487
$314K 0.03%
+5,880
488
$313K 0.03%
27,851
489
$312K 0.03%
+14,865
490
$311K 0.03%
3,273
+84
491
$311K 0.03%
820
-4,309
492
$310K 0.03%
+14,139
493
$308K 0.03%
3,782
+400
494
$308K 0.03%
3,609
+598
495
$307K 0.03%
7,463
-14,865
496
$307K 0.03%
+9,133
497
$306K 0.03%
927
+139
498
$305K 0.03%
3,505
+55
499
$302K 0.03%
1,608
-119
500
$302K 0.03%
7,336
+667
18 19
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