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
526
$283K 0.03%
3,310
+548
527
$283K 0.03%
2,363
-854
528
$281K 0.03%
+16,959
529
$281K 0.03%
+5,820
530
$281K 0.03%
+12,322
531
$280K 0.03%
+3,874
532
$277K 0.03%
5,599
+241
533
$277K 0.03%
+2,238
534
$276K 0.03%
7,442
+154
535
$274K 0.03%
7,439
+356
536
$268K 0.02%
3,337
+527
537
$267K 0.02%
11,243
-17,501
538
$265K 0.02%
5,362
+34
539
$265K 0.02%
+3,146
540
$261K 0.02%
+5,263
541
$260K 0.02%
631
+288
542
$258K 0.02%
7,206
543
$258K 0.02%
2,503
-339
544
$256K 0.02%
+3,134
545
$256K 0.02%
+1,159
546
$253K 0.02%
+5,918
547
$252K 0.02%
4,793
+584
548
$250K 0.02%
5,328
+721
549
$249K 0.02%
+35,559
550
$248K 0.02%
3,329
+456
20 21
22
23 24