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
601
$166K 0.02%
18,635
+334
602
$156K 0.01%
+1,238
603
$150K 0.01%
3,048
-1,632
604
$149K 0.01%
1,616
-72
605
$147K 0.01%
5,059
+290
606
$137K 0.01%
11,900
+300
607
$134K 0.01%
1,015
-76
608
$128K 0.01%
1,177
+970
609
$110K 0.01%
+11,854
610
$86.9K 0.01%
1,434
-12
611
$72.6K 0.01%
+12,709
612
$69K 0.01%
691
+6
613
$64.6K 0.01%
+18,058
614
$63.5K 0.01%
11,806
+200
615
$57.6K 0.01%
15,727
-8,000
616
$46.6K ﹤0.01%
1,938
+28
617
$39.6K ﹤0.01%
+10,654
618
$32.8K ﹤0.01%
635
+24
619
$30.1K ﹤0.01%
86
-3
620
$27.1K ﹤0.01%
746
+55
621
$18.6K ﹤0.01%
886
+236
622
$14.6K ﹤0.01%
153
+19
623
$13.5K ﹤0.01%
281
-34,303
624
$11.2K ﹤0.01%
121
625
$9.74K ﹤0.01%
228
+5
23 24
25
26 27