SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$380K 0.03%
+9,310
477
$380K 0.03%
2,286
-69
478
$380K 0.03%
15,149
-660
479
$379K 0.03%
2,828
+2,823
480
$376K 0.03%
19,540
-4,014
481
$375K 0.03%
13,435
482
$374K 0.03%
10,539
+55
483
$373K 0.03%
4,093
+276
484
$371K 0.03%
3,054
+68
485
$370K 0.03%
4,310
-714
486
$369K 0.03%
9,031
487
$364K 0.03%
+3,297
488
$359K 0.03%
6,529
489
$358K 0.03%
4,099
-2,631
490
$358K 0.03%
1,722
+4
491
$356K 0.03%
3,375
+53
492
$355K 0.03%
28,998
+363
493
$355K 0.03%
3,893
+215
494
$354K 0.03%
60,770
-3,702
495
$353K 0.03%
3,186
-2,068
496
$352K 0.03%
+4,654
497
$352K 0.03%
1,060
+92
498
$351K 0.03%
1,522
-1,349
499
$350K 0.03%
1,232
+221
500
$350K 0.03%
10,355
+2,989
18 19
20
21 22