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
576
$217K 0.02%
+2,076
577
$217K 0.02%
2,453
+11
578
$217K 0.02%
+4,809
579
$216K 0.02%
3,671
+659
580
$215K 0.02%
+3,085
581
$211K 0.02%
2,098
-2
582
$211K 0.02%
10,366
+224
583
$211K 0.02%
+4,503
584
$210K 0.02%
+4,328
585
$206K 0.02%
+5,212
586
$206K 0.02%
+6,345
587
$204K 0.02%
+11,543
588
$202K 0.02%
2,085
+311
589
$202K 0.02%
1,583
+53
590
$198K 0.02%
6,509
-2,941
591
$196K 0.02%
+2,133
592
$192K 0.02%
+899
593
$186K 0.02%
16,575
+148
594
$185K 0.02%
4,815
-1,247
595
$183K 0.02%
+11,135
596
$178K 0.02%
1,476
-367
597
$176K 0.02%
10,919
+47
598
$175K 0.02%
+3,260
599
$173K 0.02%
3,314
-177
600
$170K 0.02%
+616
22 23
24
25 26