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
501
$350K 0.03%
10,928
-2,538
502
$345K 0.03%
+3,863
503
$344K 0.03%
2,706
-84
504
$344K 0.03%
6,846
-87
505
$343K 0.03%
4,271
-17
506
$343K 0.03%
17,244
-531
507
$341K 0.03%
8,221
-294
508
$341K 0.03%
8,021
-17
509
$339K 0.03%
10,670
-180
510
$339K 0.03%
9,492
+48
511
$338K 0.03%
2,475
-1,090
512
$337K 0.03%
37,539
+2,200
513
$337K 0.03%
1,505
-3,225
514
$335K 0.03%
9,806
-1,000
515
$334K 0.03%
18,538
516
$330K 0.03%
7,863
+2,011
517
$330K 0.03%
7,330
518
$329K 0.03%
+2,479
519
$329K 0.03%
1,503
-163
520
$329K 0.03%
15,384
+444
521
$329K 0.03%
3,516
-978
522
$328K 0.03%
3,697
+215
523
$323K 0.03%
1,766
+260
524
$323K 0.03%
7,359
+112
525
$322K 0.03%
2,449
+26
19 20
21
22 23