SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$32M
2
+$9.32M
3
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

1
+$61.4M
2
+$31.1M
3
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

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
501
– –
-2,700
502
– –
-6,384
503
– –
-12,294
504
– –
-528,587
505
– –
-243
506
– –
-809
507
– –
-4,498
508
– –
-11,300
509
– –
-12
510
– –
-3,366
511
– –
-5,325
512
– –
-998
513
– –
-1,617
514
– –
-1,089
515
– –
-61
516
– –
-705
517
– –
-6,492
518
– –
-350
519
– –
-989
520
– –
-80
521
– –
-94
522
– –
-403
523
– –
-4,105
524
– –
-1,197
525
– –
-349
18 19 20
21
22