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
551
$284K 0.02%
12,404
+82
552
$283K 0.02%
+3,397
553
$282K 0.02%
12,579
-1,256
554
$280K 0.02%
2,395
-82
555
$279K 0.02%
2,078
-51
556
$279K 0.02%
6,867
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557
$278K 0.02%
3,920
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558
$276K 0.02%
731
-205
559
$276K 0.02%
14,017
560
$272K 0.02%
6,252
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561
$272K 0.02%
28,461
+610
562
$272K 0.02%
3,196
-26
563
$271K 0.02%
2,825
-206
564
$271K 0.02%
7,206
565
$271K 0.02%
5,820
566
$270K 0.02%
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$269K 0.02%
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2,486
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569
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5,382
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570
$268K 0.02%
7,282
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571
$267K 0.02%
7,043
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572
$263K 0.02%
882
+778
573
$261K 0.02%
4,247
-432
574
$260K 0.02%
1,550
+6
575
$260K 0.02%
519
+67
21 22
23
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