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
526
$320K 0.03%
13,219
-1,666
527
$320K 0.03%
305
+20
528
$318K 0.03%
927
-2,258
529
$317K 0.03%
3,741
-1,614
530
$316K 0.03%
3,142
-158
531
$312K 0.03%
20,056
+4,059
532
$310K 0.03%
2,071
+48
533
$307K 0.03%
14,893
+4,459
534
$305K 0.02%
7,571
-1,064
535
$304K 0.02%
+3,100
536
$304K 0.02%
597
-5
537
$301K 0.02%
2,744
-757
538
$299K 0.02%
2,316
+52
539
$297K 0.02%
18,266
-49
540
$297K 0.02%
2,860
+806
541
$296K 0.02%
7,019
-30,864
542
$295K 0.02%
3,656
-3,208
543
$294K 0.02%
+907
544
$292K 0.02%
+1,508
545
$292K 0.02%
2,122
+270
546
$291K 0.02%
6,294
-120
547
$289K 0.02%
1,743
-56
548
$289K 0.02%
+12,700
549
$288K 0.02%
4,180
-164
550
$285K 0.02%
4,658
-396
20 21
22
23 24