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
526
– –
-236
527
– –
-8,906
528
– –
-13,872
529
– –
-24,813
530
– –
-112
531
– –
-7,404
532
– –
-354
533
– –
-9,819
534
– –
-1,104
535
– –
-500
536
– –
-33
537
– –
-121
538
– –
-1,745
539
– –
-65
540
– –
-3,368
541
– –
-55
542
– –
-461
543
– –
-396
544
– –
-18
545
– –
-1,291
546
– –
-325
547
– –
-10,084
548
– –
-644
549
– –
-199
18 19 20 21
22