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
501
$301K 0.03%
1,787
-102
502
$301K 0.03%
4,487
-95
503
$301K 0.03%
+293
504
$300K 0.03%
+524
505
$299K 0.03%
2,480
+57
506
$298K 0.03%
2,282
+1,052
507
$297K 0.03%
2,304
508
$297K 0.03%
7,060
-1,598
509
$297K 0.03%
12,544
+3,584
510
$296K 0.03%
+5,442
511
$296K 0.03%
+12,671
512
$295K 0.03%
+12,985
513
$295K 0.03%
+5,119
514
$294K 0.03%
3,391
+21
515
$294K 0.03%
4,206
+2,736
516
$293K 0.03%
9,612
-42,384
517
$291K 0.03%
+12,765
518
$291K 0.03%
+2,159
519
$286K 0.03%
11,300
+2
520
$286K 0.03%
+4,160
521
$285K 0.03%
+1,659
522
$285K 0.03%
809
-101
523
$285K 0.03%
+5,683
524
$285K 0.03%
8,320
+351
525
$284K 0.03%
3,688
-682
19 20
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