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
551
$248K 0.02%
3,055
+9
552
$248K 0.02%
477
-216
553
$245K 0.02%
+2,136
554
$245K 0.02%
+2,725
555
$244K 0.02%
901
-321
556
$241K 0.02%
21,574
-859
557
$239K 0.02%
2,135
+678
558
$238K 0.02%
7,315
559
$235K 0.02%
1,438
-1,856
560
$234K 0.02%
734
-5
561
$233K 0.02%
3,934
-14
562
$233K 0.02%
+4,271
563
$232K 0.02%
+2,274
564
$232K 0.02%
+4,115
565
$230K 0.02%
+657
566
$229K 0.02%
+7,755
567
$227K 0.02%
+1,002
568
$227K 0.02%
+1,043
569
$226K 0.02%
993
-109
570
$224K 0.02%
4,641
+399
571
$223K 0.02%
7,441
572
$220K 0.02%
+7,278
573
$220K 0.02%
+4,196
574
$219K 0.02%
893
+25
575
$217K 0.02%
5,619
21 22
23
24 25