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
601
$238K 0.02%
4,813
+554
602
$236K 0.02%
4,105
-160
603
$236K 0.02%
3,183
+140
604
$235K 0.02%
+12,461
605
$234K 0.02%
1,019
-58
606
$234K 0.02%
+6,193
607
$234K 0.02%
+5,924
608
$234K 0.02%
7,319
609
$233K 0.02%
11,885
610
$233K 0.02%
7,331
-1,471
611
$233K 0.02%
+11,196
612
$233K 0.02%
+1,746
613
$232K 0.02%
+6,618
614
$232K 0.02%
6,916
-7,289
615
$232K 0.02%
3,694
+1,478
616
$232K 0.02%
4,347
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617
$229K 0.02%
7,789
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618
$228K 0.02%
469
-41
619
$228K 0.02%
2,792
-670
620
$226K 0.02%
2,249
-30
621
$226K 0.02%
1,240
+153
622
$224K 0.02%
+5,757
623
$224K 0.02%
6,790
+247
624
$222K 0.02%
2,252
+38
625
$220K 0.02%
1,650
-364
23 24
25
26 27