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
576
$259K 0.02%
909
-4,051
577
$259K 0.02%
1,502
+360
578
$259K 0.02%
7,928
-908
579
$256K 0.02%
857
+42
580
$256K 0.02%
6,237
+618
581
$255K 0.02%
+6,062
582
$254K 0.02%
3,359
-95
583
$253K 0.02%
5,276
+114
584
$253K 0.02%
4,182
+97
585
$253K 0.02%
2,242
+296
586
$252K 0.02%
934
-2
587
$251K 0.02%
8,142
+364
588
$250K 0.02%
974
-66
589
$250K 0.02%
3,119
+75
590
$248K 0.02%
+1,616
591
$247K 0.02%
2,152
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592
$247K 0.02%
5,114
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593
$246K 0.02%
+5,623
594
$245K 0.02%
2,855
+1,816
595
$243K 0.02%
5,918
+23
596
$243K 0.02%
+3,453
597
$243K 0.02%
+293
598
$241K 0.02%
6,765
-467
599
$239K 0.02%
2,664
-12
600
$239K 0.02%
2,997
-2,461
22 23
24
25 26